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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

28.536 (0.069%)
NAV on December 12, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,977 cr
Turnover Ratio 118.84%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.35%
  • 1Y: 6.08%
  • 3M: 1.44%
  • 3Y: 10.19%
  • 6M: 2.90%
  • 5Y: 10.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 4 years) Mansi Sajeja (Since over 4 years) Milind Agrawal (Since 5 months)
ISIN INF200K01TU4
Fund Family SBI
P/E Ratio 28.89
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 5.28 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.97%
AA 44.54%
A 2.49%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.78%
Industrial 17.21%
Technology 0.0%
Basic Materials 22.74%
Consumer Cyclical 6.5%
Utilities Services 0.0%
Healthcare Services 8.70%
Energy Services 6.05%
Communication Services 0.00%
Consumer Defensive 8.01%
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 1.899
Sharpe 1.085
Std Dev 3.352
Risk 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
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.695 8.22% 3,375 cr 1.00% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.608 7.50% 3,168 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.792 7.47% 1,549 cr 0.93% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.106 6.08% 9,977 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.773 4.97% 3,373 cr 1.17% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
68.688 4.90% 3,132 cr 0.48% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
66.534 10.15% 923 cr 1.09% Low
Bandhan logo 01
Bandhan Conservative Hybrid Fund Direct Plan Growth
37.471 8.60% 102 cr 1.04% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.695 8.22% 3,375 cr 1.0% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.608 7.50% 3,168 cr 0.34% Below Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
67.569 6.92% 180 cr 0.48% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.688 4.90% 3,132 cr 0.48% Above Average


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