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

79.663 (0.138%)

NAV on August 19, 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 1.08%

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 about 4 years) Milind Agrawal (Since 20 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 5.47 years

Yield To Maturity (%) 7.24%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.137	8.94%	1,524 cr	1.02%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.051	8.39%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.288	7.16%	2,881 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.663	6.02%	9,799 cr	1.08%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	67.104	4.79%	3,130 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.946	4.65%	3,388 cr	1.16%	Above Average