Item: SBI Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

24.355 (0.039%)

NAV on July 14, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,748 cr

Turnover Ratio 156.96%

Expense Ratio 1.05%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Saurabh Pant (Since over 3 years) Mansi Sajeja (Since about 4 years) Pradeep Kesavan (Since over 1 year)

ISIN INF200K01TW0

Fund Family SBI

P/E Ratio 26.36

P/B Ratio 2.78

Launch Date January 30, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 7.02 years

Yield To Maturity (%) 7.28%

Financial 32.34%

Industrial 18.52%

Technology 0.0%

Basic Materials 14.92%

Consumer Cyclical 8.89%

Utilities Services 0.0%

Healthcare Services 7.06%

Energy Services 10.51%

Communication Services 0.00%

Consumer Defensive 7.77%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.947	9.76%	1,391 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.507	9.36%	3,220 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.290	9.15%	2,756 cr	0.34%	Low
Kotak Debt Hybrid Direct Growth	67.725	7.75%	3,134 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.712	7.12%	9,748 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.670	6.44%	3,401 cr	1.14%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average