Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

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

NAV on June 13, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,643 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: 1.06%
  • 1Y: 7.52%
  • 3M: 5.09%
  • 3Y: 11.76%
  • 6M: 2.82%
  • 5Y: 12.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 3 years) Mansi Sajeja (Since almost 4 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01TU4
Fund Family SBI
P/E Ratio 24.36
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 6.75 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.30%
AA 44.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.99%
Industrial 16.56%
Technology 9.34%
Basic Materials 8.1%
Consumer Cyclical 10.4%
Utilities Services 0.0%
Healthcare Services 2.01%
Energy Services 11.78%
Communication Services 0.00%
Consumer Defensive 7.83%
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 2.288
Sharpe 1.246
Std Dev 3.573
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
82.683 9.97% 3,188 cr 0.97% Low
74.002 9.88% 1,385 cr 1.02% Below Average
15.223 9.79% 2,665 cr 0.34% Below Average
67.032 7.99% 3,129 cr 0.48% Above Average
87.092 7.72% 3,406 cr 1.14% Above Average
78.676 7.52% 9,643 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.894 10.83% 173 cr 0.5% Below Average
82.683 9.97% 3,188 cr 0.97% Low
74.002 9.88% 1,385 cr 1.02% Below Average
15.223 9.79% 2,665 cr 0.34% Below Average
63.323 9.32% 886 cr 1.11% Low
68.124 8.00% 160 cr 1.29% High
67.032 7.99% 3,129 cr 0.48% Above Average


Other plans of SBI Conservative Hybrid Fund


Other Balanced funds by SBI