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

83.123 (0.287%)

NAV on June 15, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,793 cr

Turnover Ratio 118.84%

Expense Ratio 1.07%

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 4 years) Mansi Sajeja (Since almost 5 years)

ISIN INF200K01TS8

Fund Family SBI

P/E Ratio 30.72

P/B Ratio 2.92

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 3.97 years

Yield To Maturity (%) 7.95%

Financial 22.3%

Industrial 16.65%

Technology 0.0%

Basic Materials 26.31%

Consumer Cyclical 8.92%

Utilities Services 0.0%

Healthcare Services 9.90%

Energy Services 5.13%

Communication Services 0.00%

Consumer Defensive 10.80%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	83.123	5.65%	9,793 cr	1.07%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	78.122	5.57%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.815	5.00%	3,302 cr	0.81%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.944	4.74%	3,345 cr	0.24%	Below Average
Kotak Debt Hybrid Direct Growth	68.907	2.80%	2,862 cr	0.52%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.885	2.06%	3,218 cr	1.17%	Above Average