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

33.555 (-0.214%)

NAV on September 11, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Mid Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,226 cr

Turnover Ratio 118.84%

Expense Ratio 0.98%

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 about 5 years)

ISIN INF200K01TR0

Fund Family SBI

P/E Ratio 27.11

P/B Ratio 2.73

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 3.75 years

Yield To Maturity (%) 7.86%

Financial 26.53%

Industrial 14.79%

Technology 0.46%

Basic Materials 24.18%

Consumer Cyclical 8.28%

Utilities Services 0.0%

Healthcare Services 12.51%

Energy Services 4.71%

Communication Services 0.00%

Consumer Defensive 8.54%

Real Estate 0.00%

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.118	5.44%	₹ 3,506 cr	0.30%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.145	5.31%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.178	4.95%	₹ 1,510 cr	0.82%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.783	3.62%	₹ 2,866 cr	0.57%	Above Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.253	3.29%	₹ 3,365 cr	1.03%	Low

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.147	7.09%	₹ 984 cr	1.0%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.118	5.44%	₹ 3,506 cr	0.3%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.145	5.31%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.178	4.95%	₹ 1,510 cr	0.82%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 115.731	3.32%	₹ 852 cr	0.56%	Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.253	3.29%	₹ 3,365 cr	1.03%	Low