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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

23.376 (0.201%)
NAV on April 02, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,580 cr
Turnover Ratio 156.96%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.93%
  • 1Y: 8.97%
  • 3M: 0.47%
  • 3Y: 10.19%
  • 6M: -0.09%
  • 5Y: 13.17%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 3 years) Mansi Sajeja (Since almost 4 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01TW0
Fund Family SBI
P/E Ratio 23.01
P/B Ratio 3.05
Launch Date January 30, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 7.28 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
  • Equity
    22.27%
  • Debt
    77.45%
  • Other
    0.29%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 40.77%10.29%46.64%2.30%0.00%
CREDIT QUALITY (%)
AAA 59.17%
AA 40.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.01%
Industrial 17.6%
Technology 9.96%
Basic Materials 6.29%
Consumer Cyclical 11.67%
Utilities Services 0.0%
Healthcare Services 3.47%
Energy Services 8.01%
Communication Services 0.00%
Consumer Defensive 7.99%
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 1.600
Sharpe 0.919
Std Dev 3.696
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
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RATIO		 RISK
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