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SBI Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as SBI Debt Hybrid Fund Dir Mn IDCW-P until

28.106 (0.087%)
NAV on June 16, 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
  • 1M: 0.20%
  • 1Y: 4.83%
  • 3M: 2.57%
  • 3Y: 9.11%
  • 6M: 2.11%
  • 5Y: 9.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 4 years) Mansi Sajeja (Since almost 5 years)
ISIN INF200K01TU4
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 50.79%
AA 46.56%
A 2.65%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 15:85

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.946
Sharpe 0.632
Std Dev 4.083
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
83.195 5.54% 9,793 cr 1.07% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
78.202 5.37% 1,475 cr 0.82% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
86.970 4.96% 3,302 cr 0.81% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.975 4.82% 3,345 cr 0.24% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
69.006 2.46% 2,862 cr 0.54% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.038 1.94% 3,218 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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