SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Get the latest NAV of SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹28.64

0.1%1D

NAV as on 14 Aug 2025

9.45%/per year

Since Inception

Absolute Gain%

10 people have invested ₹ 1.3L in SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl in the last three months

SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Performance vs. Conservative Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.55%
1.61%
6.05%
6.18%
10.57%
11.81%
Conservative Allocation Avg
-0.51%
0.53%
4.76%
5.75%
9.04%
9.54%
Best in Conservative Allocation
0.96%
2.36%
8.38%
9.07%
11.61%
12.39%
Worst in Conservative Allocation
-1.23%
-0.96%
3.23%
3.97%
7.1%
7.21%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
-
9,799Cr
1.08%
6.18%
10.57%
1.61
0.97
1.24
2.23
1.00
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl Fund Direct Growth
-
3,052Cr
0.45%
7.63%
10.51%
2.57
--
--
1.70
1.48
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Direct Growth
-
3,293Cr
1.21%
7.57%
10.21%
2.15
--
--
1.71
1.47
UTI Conservative Hybrid Fund Flexi Payout Inc Dist cum Cap Wdrl Monthly Payment Direct Growth
-
1,633Cr
1.18%
10.88%
9.58%
1.44
--
--
1.30
1.01

SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

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SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 23.8%

Debt & Cash 75.9%

Small cap
8.8%

Large cap
8.6%

Mid cap
5.5%

SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 23.8%

Debt & Cash 75.9%

Financial Services
33.8%
Industrial
21.2%
Consumer Cyclical
15%
Tech
11.1%
Consumer Defensive
7.6%
Basic Materials
5.9%
Health
3.3%
Energy
2.1%

Top 3 Sectors in July were Corporate, Financial Services & Industrial

Jul'25

Corporate

77%

Financial Services

32%

Industrial

19%

Jun'25

Corporate

77%

Financial Services

32%

Industrial

19%

SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
2.2%
0%
Asian Paints Ltd
1.82%
0%
ICICI Bank Ltd
1.39%
0%
Biocon Ltd
1.21%
0%
Axis Bank Ltd
1.1%
0%

SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.08%
Benchmark
Nifty 50 Hybrid Composite Debt 15:85
AUM₹9799 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
118.84%
Risk
Risk meter
pointer
High Risk

About SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Saurabh Pant, Mansi Sajeja, Milind Agrawal. This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹9799 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 9.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.18%, 10.57% and 11.81% respectively.

Holdings

SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Financial Services, Industrial, Government, Basic Materials, Energy, Consumer Cyclical, Consumer Defensive, Health, Cash Equivalent.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Saurabh Pant

Fund Manager of SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022

Mansi Sajeja

Fund Manager of SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 30 June 2021

Milind Agrawal

Fund Manager of SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 August 2025

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 9.8K Cr
₹ 9.7K Cr
₹ 9.6K Cr
  • AUM of the fund stands at 9.8K Cr as of Jul'25
  • AUM increased by 50.8 Cr between Jul'25 and Jun'25

Frequently Asked Questions for SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹28.64. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 6.18% in 1 year, 10.57% in 3 years, 11.81% in 5 years.

Who is the fund manager of SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Saurabh Pant, Mansi Sajeja, Milind Agrawal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.08%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9799 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 6.79% Govt Stock 2034(3.92%), TATA Power Renewable Energy Limited(3.13%), Aditya Birla Renewables Limited(3.12%)