Latest NAV & returns of SBI MUTUAL FUND

SBI Conservative Hybrid Fund Direct Plan Growth

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previously known as SBI Debt Hybrid Fund Dir Gr until

NAV on January 20, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,915 cr
Turnover Ratio 156.96%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.55%
  • 1Y: 10.08%
  • 3M: -1.17%
  • 3Y: 9.31%
  • 6M: 1.39%
  • 5Y: 11.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 3 years) Mansi Sajeja (Since over 3 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 28.10
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 7.04 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.64%
AA 44.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.95%
Industrial 24.34%
Technology 10.83%
Basic Materials 7.26%
Consumer Cyclical 15.73%
Utilities Services 0.0%
Healthcare Services 3.77%
Energy Services 1.94%
Communication Services 0.00%
Consumer Defensive 9.16%
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 1.852
Sharpe 1.006
Std Dev 3.345
Risk Below 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
14.556 12.09% 2,347 cr 0.35% Low
79.038 11.52% 3,173 cr 0.94% Low
64.804 11.36% 3,057 cr 0.45% Above Average
70.585 10.81% 1,411 cr 1.01% Below Average
75.457 10.08% 9,915 cr 1.05% Below Average
83.725 9.80% 3,308 cr 1.21% Average
35.189 6.55% 66 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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