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

77.730 (0.235%)

NAV on April 23, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,666 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 23.01

P/B Ratio 3.02

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 7.33 years

Yield To Maturity (%) 7.68%

Financial 31.87%

Industrial 17.03%

Technology 9.26%

Basic Materials 8.21%

Consumer Cyclical 11.85%

Utilities Services 0.0%

Healthcare Services 3.17%

Energy Services 10.35%

Communication Services 0.00%

Consumer Defensive 8.27%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	67.024	12.17%	3,017 cr	0.45%	High
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	73.188	11.98%	1,377 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.049	11.55%	2,451 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.354	10.71%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.925	10.52%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.730	10.02%	9,666 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average