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SBI Conservative Hybrid Fund Direct Plan Growth

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previously known as SBI Debt Hybrid Fund Dir Gr until

79.166 (-0.031%)
NAV on August 12, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,799 cr
Turnover Ratio 118.84%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.65%
  • 1Y: 5.90%
  • 3M: 2.69%
  • 3Y: 10.52%
  • 6M: 5.56%
  • 5Y: 11.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 3 years) Mansi Sajeja (Since about 4 years) Milind Agrawal (Since 12 days)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 26.05
P/B Ratio 2.72
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 5.55 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.10%
AA 47.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.81%
Industrial 18.87%
Technology 0.0%
Basic Materials 15.49%
Consumer Cyclical 8.45%
Utilities Services 0.0%
Healthcare Services 7.91%
Energy Services 9.25%
Communication Services 0.00%
Consumer Defensive 8.21%
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 2.228
Sharpe 1.238
Std Dev 3.338
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
74.766 8.72% 1,524 cr 1.02% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.568 7.99% 3,237 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.299 7.50% 2,881 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.166 5.90% 9,799 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
66.853 5.33% 3,130 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.830 4.81% 3,388 cr 1.16% Above 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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