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

78.976 (0.221%)

NAV on June 24, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,643 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 over 3 years) Mansi Sajeja (Since almost 4 years) Pradeep Kesavan (Since over 1 year)

ISIN INF200K01TS8

Fund Family SBI

P/E Ratio 23.47

P/B Ratio 2.76

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 7.02 years

Yield To Maturity (%) 7.28%

Financial 33.14%

Industrial 17.19%

Technology 5.15%

Basic Materials 14.87%

Consumer Cyclical 9.73%

Utilities Services 0.0%

Healthcare Services 2.34%

Energy Services 10.24%

Communication Services 0.00%

Consumer Defensive 7.33%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.493	10.07%	1,378 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	82.822	9.77%	3,188 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.231	9.70%	2,720 cr	0.34%	Below Average
Kotak Debt Hybrid Direct Growth	67.350	8.08%	3,108 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.369	7.68%	3,383 cr	1.14%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	78.976	7.29%	9,643 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average