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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

27.749 (-0.484%)
NAV on March 13, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,871 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: -1.62%
  • 1Y: 7.49%
  • 3M: -0.78%
  • 3Y: 10.13%
  • 6M: 0.65%
  • 5Y: 9.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 4 years) Mansi Sajeja (Since over 4 years) Milind Agrawal (Since 8 months)
ISIN INF200K01TU4
Fund Family SBI
P/E Ratio 31.04
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 4.21 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 47.54%
AA 49.85%
A 2.61%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.03%
Industrial 17.1%
Technology 0.0%
Basic Materials 23.24%
Consumer Cyclical 10.4%
Utilities Services 0.0%
Healthcare Services 9.21%
Energy Services 5.73%
Communication Services 0.00%
Consumer Defensive 12.29%
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 1.984
Sharpe 1.154
Std Dev 3.413
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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.813 8.31% 3,354 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.141 8.26% 1,523 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.527 7.63% 3,341 cr 1.00% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.475 7.49% 9,871 cr 1.05% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.776 6.17% 3,031 cr 0.48% High
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
87.986 5.67% 3,340 cr 1.20% 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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