Item: SBI Conservative Hybrid Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Conservative Hybrid Fund Direct Plan Growth

83.532 (-0.077%)

NAV on October 01, 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 111.78%

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 almost 5 years) Mansi Sajeja (Since over 5 years)

ISIN INF200K01TS8

Fund Family SBI

P/E Ratio 27.03

P/B Ratio 2.67

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 3.13 years

Yield To Maturity (%) 7.92%

Financial 26.13%

Industrial 14.4%

Technology 0.44%

Basic Materials 24.38%

Consumer Cyclical 8.43%

Utilities Services 0.0%

Healthcare Services 12.49%

Energy Services 4.77%

Communication Services 0.00%

Consumer Defensive 8.97%

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
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.532	4.31%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.989	3.51%	₹ 3,481 cr	0.31%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.250	3.49%	₹ 1,502 cr	0.96%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.610	2.34%	₹ 3,329 cr	1.04%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 68.980	1.61%	₹ 2,833 cr	0.61%	Above Average