Item: SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

25.842 (-0.133%)

NAV on August 14, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,210 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: Positive return: 1.00%
1Y: Positive return: 6.69%
3M: Positive return: 2.51%
3Y: Positive return: 9.18%
6M: Positive return: 3.40%
5Y: Positive return: 9.26%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Saurabh Pant (Since over 4 years) Mansi Sajeja (Since about 5 years)

ISIN INF200K01TW0

Fund Family SBI

P/E Ratio 29.27

P/B Ratio 2.80

Launch Date January 30, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 3.72 years

Yield To Maturity (%) 7.74%

SECTOR WEIGHTINGS (%)

Financial 27.71%

Industrial 15.43%

Technology 0.49%

Basic Materials 23.43%

Consumer Cyclical 9.13%

Utilities Services 0.0%

Healthcare Services 10.19%

Energy Services 5.08%

Communication Services 0.00%

Consumer Defensive 8.53%

Real Estate 0.00%

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.580	6.69%	₹ 10,210 cr	1.04%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.813	6.48%	₹ 1,501 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.221	6.12%	₹ 3,473 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 88.244	5.37%	₹ 3,356 cr	0.80%	Low
Kotak Debt Hybrid Direct Growth	₹ 70.572	5.15%	₹ 2,860 cr	0.57%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.411	8.23%	₹ 977 cr	0.85%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.580	6.69%	₹ 10,210 cr	1.04%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.813	6.48%	₹ 1,501 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.221	6.12%	₹ 3,473 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 88.244	5.37%	₹ 3,356 cr	0.8%	Low
Kotak Debt Hybrid Direct Growth	₹ 70.572	5.15%	₹ 2,860 cr	0.57%	Above Average

Other plans of SBI Conservative Hybrid Fund

SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

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

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

Conservative Allocation
SBI Conservative Hybrid Fund Direct Plan Growth

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

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Other Balanced funds by SBI

SBI Equity Hybrid Fund Direct Growth

Aggressive Allocation
SBI Children's Benefit Fund Direct Growth

Children
SBI Equity Savings Direct Growth

Equity Savings
SBI Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
SBI Multi Asset Allocation Fund Direct Plan Growth

Multi Asset Allocation
SBI Conservative Hybrid Fund Direct Plan Growth

Conservative Allocation

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

previously known as SBI Debt Hybrid Fund Dir Qt IDCW-P until January 01, 2022

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Conservative Allocation Funds

Best Conservative Allocation Funds

Other plans of SBI Conservative Hybrid Fund

Other Balanced funds by SBI