Latest NAV & returns of SBI MUTUAL FUND

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

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

NAV on June 30, 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: 0.87%
  • 1Y: 7.84%
  • 3M: 4.04%
  • 3Y: 12.02%
  • 6M: 4.65%
  • 5Y: 12.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 3 years) Mansi Sajeja (Since about 4 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01TU4
Fund Family SBI
P/E Ratio 23.47
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 7.02 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.52%
AA 46.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.14%
Industrial 17.19%
Technology 5.15%
Basic Materials 14.87%
Consumer Cyclical 9.73%
Utilities Services 0.0%
Healthcare Services 2.34%
Energy Services 10.24%
Communication Services 0.00%
Consumer Defensive 7.33%
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 2.285
Sharpe 1.245
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
74.891 10.42% 1,378 cr 1.02% Below Average
83.228 9.97% 3,188 cr 0.97% Low
15.256 9.88% 2,720 cr 0.34% Below Average
67.582 8.31% 3,108 cr 0.48% Above Average
79.439 7.83% 9,643 cr 1.05% Below Average
87.595 7.60% 3,383 cr 1.14% Above Average
72.424 5.79% 0 cr 0.73% Average
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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