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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

24.411 (-0.574%)
NAV on March 27, 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 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.38%
  • 1Y: 4.80%
  • 3M: -1.52%
  • 3Y: 9.84%
  • 6M: 0.08%
  • 5Y: 9.36%
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 INF200K01TW0
Fund Family SBI
P/E Ratio 31.00
P/B Ratio 3.19
Launch Date January 30, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 3.81 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 47.43%
AA 49.90%
A 2.68%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.15%
Industrial 16.26%
Technology 0.0%
Basic Materials 24.92%
Consumer Cyclical 11.42%
Utilities Services 0.0%
Healthcare Services 9.20%
Energy Services 5.92%
Communication Services 0.00%
Consumer Defensive 12.14%
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 1.981
Sharpe 1.152
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.

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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.621 5.88% 3,354 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.632 5.45% 1,523 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.130 5.35% 3,341 cr 0.95% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.896 4.80% 9,871 cr 1.04% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.042 2.71% 3,031 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.872 2.28% 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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