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

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75.457 (0.153%)

NAV on January 20, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,915 cr

Turnover Ratio 156.96%

Expense Ratio 1.05%

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 about 3 years) Mansi Sajeja (Since over 3 years) Pradeep Kesavan (Since about 1 year)

ISIN INF200K01TS8

Fund Family SBI

P/E Ratio 28.10

P/B Ratio 3.71

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 7.04 years

Yield To Maturity (%) 7.83%

Financial 26.95%

Industrial 24.34%

Technology 10.83%

Basic Materials 7.26%

Consumer Cyclical 15.73%

Utilities Services 0.0%

Healthcare Services 3.77%

Energy Services 1.94%

Communication Services 0.00%

Consumer Defensive 9.16%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.556	12.09%	2,347 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.038	11.52%	3,173 cr	0.94%	Low
Kotak Debt Hybrid Direct Growth	64.804	11.36%	3,057 cr	0.45%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.585	10.81%	1,411 cr	1.01%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.457	10.08%	9,915 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.725	9.80%	3,308 cr	1.21%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.189	6.55%	66 cr	1.10%	High