Home › Mutual Funds › SBI Mutual Fund › SBI Conservative Hybrid Fund Direct Plan Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Conservative Hybrid Fund Direct Plan Growth

Add To Compare

previously known as SBI Debt Hybrid Fund Dir Gr until

66.663 (0.071%)
NAV on December 01, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,022 cr
Turnover Ratio 246.00%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 9.99%
  • 3M: 1.50%
  • 3Y: 10.92%
  • 6M: 5.64%
  • 5Y: 10.87%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 2 years) Mansi Sajeja (Since over 2 years) Mohit Jain (Since almost 4 years)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 29.86
P/B Ratio 4.77
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 11.58 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.84%
AA 28.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.07%
Industrial 26.66%
Technology 5.65%
Basic Materials 7.0%
Consumer Cyclical 16.51%
Utilities Services 0.0%
Healthcare Services 4.71%
Energy Services 1.93%
Communication Services 1.97%
Consumer Defensive 12.49%
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 3.621
Sharpe 1.686
Std Dev 3.305
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
12.576 11.75% 1,637 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
55.997 11.60% 2,033 cr 0.45% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
73.762 11.12% 2,921 cr 1.30% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
66.663 9.99% 9,022 cr 0.62% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
69.222 9.76% 3,301 cr 0.92% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
93.876 8.16% 1,025 cr 0.61% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
62.458 7.84% 1,454 cr 0.95% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
12.576 11.75% 1,637 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
55.997 11.60% 2,033 cr 0.45% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
73.762 11.12% 2,921 cr 1.3% Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
55.294 10.42% 181 cr 0.51% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
69.222 9.76% 3,301 cr 0.92% Below Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
32.076 8.66% 70 cr 2.01% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


Other plans of SBI Conservative Hybrid Fund


Other Balanced funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund