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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

29.827 (-0.145%)
NAV on February 21, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,761 cr
Turnover Ratio 156.96%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.63%
  • 1Y: 7.66%
  • 3M: -0.77%
  • 3Y: 9.45%
  • 6M: -0.64%
  • 5Y: 10.73%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 3 years) Mansi Sajeja (Since over 3 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01TR0
Fund Family SBI
P/E Ratio 25.81
P/B Ratio 3.57
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 33.76%
Industrial 21.23%
Technology 11.09%
Basic Materials 5.92%
Consumer Cyclical 14.97%
Utilities Services 0.0%
Healthcare Services 3.35%
Energy Services 2.07%
Communication Services 0.00%
Consumer Defensive 7.60%
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 1.679
Sharpe 0.938
Std Dev 3.375
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.513 9.58% 1,389 cr 1.02% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.773 9.50% 3,144 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.526 9.25% 2,398 cr 0.35% Low
Kotak
Kotak Debt Hybrid Direct Growth
64.112 7.92% 3,052 cr 0.45% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
74.795 7.66% 9,761 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.249 7.03% 3,293 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
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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