Latest NAV & returns of SBI MUTUAL FUND

SBI Conservative Hybrid Fund Direct Plan Growth

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previously known as SBI Debt Hybrid Fund Dir Gr until

NAV on June 03, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,616 cr
Turnover Ratio 156.96%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.37%
  • 1Y: 8.64%
  • 3M: 5.88%
  • 3Y: 11.45%
  • 6M: 3.08%
  • 5Y: 12.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 3 years) Mansi Sajeja (Since almost 4 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 24.36
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 6.75 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.30%
AA 44.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.99%
Industrial 16.56%
Technology 9.34%
Basic Materials 8.1%
Consumer Cyclical 10.4%
Utilities Services 0.0%
Healthcare Services 2.01%
Energy Services 11.78%
Communication Services 0.00%
Consumer Defensive 7.83%
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 2.288
Sharpe 1.246
Std Dev 3.573
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
15.232 11.23% 2,609 cr 0.34% Below Average
82.412 10.59% 3,181 cr 0.97% Low
74.061 10.55% 1,378 cr 1.02% Below Average
67.577 9.25% 3,109 cr 0.48% Above Average
78.686 8.64% 9,616 cr 1.05% Below Average
87.610 8.22% 3,391 cr 1.14% Above Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.232 11.23% 2,609 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average


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