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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

30.449 (0.035%)
NAV on March 31, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,580 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: 2.72%
  • 1Y: 9.10%
  • 3M: 0.59%
  • 3Y: 10.12%
  • 6M: -0.03%
  • 5Y: 13.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 3 years) Mansi Sajeja (Since almost 4 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01TR0
Fund Family SBI
P/E Ratio 23.01
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 7.28 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.17%
AA 40.83%
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 17.6%
Technology 9.96%
Basic Materials 6.29%
Consumer Cyclical 11.67%
Utilities Services 0.0%
Healthcare Services 3.47%
Energy Services 8.01%
Communication Services 0.00%
Consumer Defensive 7.99%
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 1.601
Sharpe 0.919
Std Dev 3.696
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
71.842 10.49% 1,372 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.761 10.13% 2,426 cr 0.35% Low
Kotak
Kotak Debt Hybrid Direct Growth
65.396 9.76% 2,976 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.928 9.62% 3,086 cr 0.97% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.355 9.10% 9,580 cr 1.13% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
85.074 8.58% 3,256 cr 1.15% 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
64.303 11.45% 163 cr 0.5% Below Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
72.563 10.91% 1,610 cr 1.17% Above Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
65.618 10.75% 151 cr 1.35% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.842 10.49% 1,372 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.761 10.13% 2,426 cr 0.35% Low
Kotak
Kotak Debt Hybrid Direct Growth
65.396 9.76% 2,976 cr 0.45% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.355 9.10% 9,580 cr 1.13% Below Average


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