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SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as SBI Debt Hybrid Fund Dir Qt IDCW-P until

24.450 ()
NAV on September 16, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,787 cr
Turnover Ratio 118.84%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: N/A
  • 1Y: 5.05%
  • 3M: N/A
  • 3Y: 10.46%
  • 6M: 6.89%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 3 years) Mansi Sajeja (Since about 4 years) Milind Agrawal (Since about 2 months)
ISIN INF200K01TW0
Fund Family SBI
P/E Ratio 25.73
P/B Ratio 2.69
Launch Date January 30, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 5.26 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.22%
AA 40.24%
A 2.54%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.36%
Industrial 20.29%
Technology 0.0%
Basic Materials 15.92%
Consumer Cyclical 8.15%
Utilities Services 0.0%
Healthcare Services 7.18%
Energy Services 9.15%
Communication Services 0.00%
Consumer Defensive 7.96%
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 1.771
Sharpe 1.014
Std Dev 3.364
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
75.639 7.77% 1,531 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.736 7.58% 3,235 cr 0.98% -
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.364 6.91% 2,955 cr 0.34% -
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.024 5.05% 9,787 cr 1.08% -
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.403 3.94% 3,342 cr 1.16% -
Kotak
Kotak Debt Hybrid Direct Growth
67.596 3.92% 3,065 cr 0.48% Above 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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