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Home › Mutual Funds › SBI Mutual Fund › SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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: ₹25.611 (-0.514%)
NAV on September 24, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹10,226 cr
Turnover Ratio 111.78%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.56%
  • 1Y: Positive return: 4.76%
  • 3M: Positive return: 0.17%
  • 3Y: Positive return: 8.29%
  • 6M: Positive return: 4.73%
  • 5Y: Positive return: 8.53%
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 27.11
P/B Ratio 2.73
Launch Date January 30, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 3.13 years
Yield To Maturity (%) 7.92%

Asset Allocation

  • Equity: 24.4%
  • Debt: 75.3%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.42%
AA 43.95%
A 2.63%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.53%
Industrial 14.79%
Technology 0.46%
Basic Materials 24.18%
Consumer Cyclical 8.28%
Utilities Services 0.0%
Healthcare Services 12.51%
Energy Services 4.71%
Communication Services 0.00%
Consumer Defensive 8.54%
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 0.851
Sharpe 0.571
Std Dev 4.052
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.

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