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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

23.554 (-0.372%)
NAV on May 09, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,612 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
  • 1M: 1.59%
  • 1Y: 9.07%
  • 3M: 1.89%
  • 3Y: 10.94%
  • 6M: 1.35%
  • 5Y: 13.04%
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 24.78
P/B Ratio 3.22
Launch Date January 30, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 7.33 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
  • Equity
    23.97%
  • Debt
    75.75%
  • Other
    0.29%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 46.80%13.81%37.67%1.71%0.00%
CREDIT QUALITY (%)
AAA 58.78%
AA 41.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.37%
Industrial 16.41%
Technology 8.9%
Basic Materials 8.06%
Consumer Cyclical 11.0%
Utilities Services 0.0%
Healthcare Services 2.79%
Energy Services 11.47%
Communication Services 0.00%
Consumer Defensive 8.00%
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 1.732
Sharpe 0.987
Std Dev 3.715
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
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Regular Saving Fund Direct Plan Growth
65.093 12.03% 165 cr 0.5% Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
73.566 11.49% 1,648 cr 1.16% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
72.776 11.24% 1,377 cr 1.02% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.053 11.12% 2,451 cr 0.35% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
66.220 10.59% 3,017 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.333 9.53% 3,113 cr 1.15% Above Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
62.421 9.40% 835 cr 1.12% Low


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