Item: SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

32.685 (0.765%)

NAV on April 15, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,546 cr

Turnover Ratio 118.84%

Expense Ratio 1.04%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Saurabh Pant (Since over 4 years) Mansi Sajeja (Since almost 5 years) Milind Agrawal (Since 9 months)

ISIN INF200K01TR0

Fund Family SBI

P/E Ratio 28.31

P/B Ratio 2.84

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 3.81 years

Yield To Maturity (%) 7.56%

Financial 19.56%

Industrial 15.46%

Technology 0.0%

Basic Materials 26.49%

Consumer Cyclical 11.28%

Utilities Services 0.0%

Healthcare Services 9.19%

Energy Services 5.94%

Communication Services 0.00%

Consumer Defensive 12.08%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.289	7.09%	1,484 cr	0.93%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.993	6.93%	3,271 cr	0.95%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	81.961	6.81%	9,546 cr	1.04%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.812	5.95%	3,342 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	68.470	3.90%	2,944 cr	0.48%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.700	3.62%	3,198 cr	1.20%	Above Average