Latest NAV & returns of SBI MUTUAL FUND

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

NAV on September 05, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.18%
  • 1Y: 5.11%
  • 3M: 0.94%
  • 3Y: 10.42%
  • 6M: 6.77%
  • 5Y: 11.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 3 years) Mansi Sajeja (Since about 4 years) Milind Agrawal (Since about 1 month)
ISIN INF200K01TW0
Fund Family SBI
P/E Ratio 25.56
P/B Ratio 2.67
Launch Date January 30, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 5.47 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.98%
AA 44.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.04%
Industrial 19.42%
Technology 0.0%
Basic Materials 16.3%
Consumer Cyclical 8.14%
Utilities Services 0.0%
Healthcare Services 7.59%
Energy Services 9.40%
Communication Services 0.00%
Consumer Defensive 8.10%
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 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.

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
75.233 8.01% 1,533 cr 0.94% Low
84.138 7.23% 3,237 cr 0.97% Low
15.251 6.39% 2,953 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
79.645 5.12% 9,787 cr 1.08% Below Average
67.268 3.87% 3,111 cr 0.48% Above Average
86.927 3.63% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.370 8.36% 892 cr 1.1% Low
75.233 8.01% 1,533 cr 0.94% Low
84.138 7.23% 3,237 cr 0.97% Low
69.407 6.72% 163 cr 1.23% High
15.251 6.39% 2,953 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
67.268 3.87% 3,111 cr 0.48% Above Average


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