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SBI Conservative Hybrid Fund Direct Plan Growth

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previously known as SBI Debt Hybrid Fund Dir Gr until

80.459 (-0.387%)
NAV on January 23, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,851 cr
Turnover Ratio 118.84%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.93%
  • 1Y: 6.87%
  • 3M: -0.42%
  • 3Y: 9.94%
  • 6M: 0.55%
  • 5Y: 9.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 4 years) Mansi Sajeja (Since over 4 years) Milind Agrawal (Since 6 months)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 32.81
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 4.21 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 51.15%
AA 46.28%
A 2.57%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.96%
Industrial 17.41%
Technology 0.0%
Basic Materials 23.75%
Consumer Cyclical 10.16%
Utilities Services 0.0%
Healthcare Services 8.63%
Energy Services 5.80%
Communication Services 0.00%
Consumer Defensive 8.30%
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 1.871
Sharpe 1.072
Std Dev 3.369
Risk 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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.519 8.64% 1,549 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.246 8.03% 3,359 cr 1.00% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.588 7.17% 3,212 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.459 6.87% 9,851 cr 1.05% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.310 5.45% 3,108 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.185 5.45% 3,354 cr 1.17% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
66.502 10.02% 933 cr 1.09% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.519 8.64% 1,549 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.246 8.03% 3,359 cr 1.0% Low
Dsp
DSP Regular Saving Fund Direct Plan Growth
67.395 7.58% 184 cr 0.49% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.588 7.17% 3,212 cr 0.34% Below Average
Bandhan logo 01
Bandhan Conservative Hybrid Fund Direct Plan Growth
36.465 6.63% 102 cr 1.04% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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