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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

28.889 (0.127%)
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 Years0.00%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
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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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.891 10.42% 1,378 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.228 9.97% 3,188 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.256 9.88% 2,720 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
67.582 8.31% 3,108 cr 0.48% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.439 7.83% 9,643 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.595 7.60% 3,383 cr 1.14% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% 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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