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SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Debt Hybrid Fund Dir Ann IDCW-R until

29.856 (-0.031%)
NAV on March 13, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,553 cr
Turnover Ratio 156.96%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.13%
  • 1Y: 8.13%
  • 3M: -2.16%
  • 3Y: 9.89%
  • 6M: -1.69%
  • 5Y: 11.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 3 years) Mansi Sajeja (Since over 3 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01TR0
Fund Family SBI
P/E Ratio 23.00
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 7.01 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.08%
AA 41.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.01%
Industrial 17.36%
Technology 10.55%
Basic Materials 6.28%
Consumer Cyclical 11.65%
Utilities Services 0.0%
Healthcare Services 3.43%
Energy Services 7.90%
Communication Services 0.00%
Consumer Defensive 7.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 15:85

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.318
Sharpe 0.795
Std Dev 3.518
Risk Below Average
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.599 9.73% 2,409 cr 0.35% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.332 9.43% 1,374 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.536 9.08% 3,096 cr 0.97% Low
Kotak
Kotak Debt Hybrid Direct Growth
63.839 8.39% 2,975 cr 0.45% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
74.868 8.13% 9,553 cr 1.13% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.265 6.93% 3,237 cr 1.19% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Regular Saving Fund Direct Plan Growth
63.158 10.44% 162 cr 0.5% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
63.792 9.79% 151 cr 1.35% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.599 9.73% 2,409 cr 0.35% Low
Uti
UTI Conservative Hybrid Fund-Growth-Direct
71.014 9.53% 1,610 cr 1.18% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
63.839 8.39% 2,975 cr 0.45% Above Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
60.717 7.51% 825 cr 1.12% Low
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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