Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Conservative Hybrid Fund Direct Monthly IDCW Payout
SBI Mutual FundConservative HybridDirectMonthly IDCW Reinvestment5/5
NAV
₹28.096
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.38% | — | — |
| 3 year | +5.62% | — | — |
| 5 year | +7.19% | — | — |
- Sharpe
- 0.63
- Std dev
- 4.08%
- Beta
- 1.06
Returns
From NAVs through 19 Aug 2026
1Y
-2.38%
Total
3Y
+5.62%
p.a.
5Y
+7.19%
p.a.
SI
+7.84%
p.a.
Calendar years
+5.09%2022
+12.76%2023
+11.57%2024
+2.36%2025
-1.22%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.19%avg +7.99%+15.57%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9792.72 Cr
Expense ratio
1.02%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF200K01TU4
Where the money is invested
Split by asset type.
By asset type
Bonds68.25%
Equity24.35%
Cash7.11%
Other0.29%
What the fund holds
41 holdings · portfolio as on 29 Jun 2026
- 2.35%National Bank for Agriculture and Rural Development
- 1.8%Kingfa Science and Technology (India) LtdBasic Materials
- 1.68%Net Receivable / Payable
- 1.57%Biocon LtdHealthcare
- 1.45%Asian Paints LtdBasic Materials
- 1.34%Axis Bank LtdFinancial Services
- 1.25%ICICI Bank LtdFinancial Services
- 1.17%Reliance Industries LtdEnergy
- 1.14%Bajaj Finserv LtdFinancial Services
- 1.03%Grindwell Norton LtdIndustrials
Concentration
Top 5 weight
8.85%
Top 10 weight
14.78%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.63
Better than category avg 0.33
Sortino
-0.34
Return per unit of downside risk
Alpha
1.07
Return above the benchmark
Risk
Std deviation
4.08%
How much returns swing
Beta
1.06
Below category avg 1.05
R-squared
84.8%
How closely it tracks the benchmark
Other Conservative Hybrid funds
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SIP illustration
Rate
+5.62%
Invested
₹6,00,000
Illustrated
₹8,06,307
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Conservative Hybrid Fund Direct Monthly IDCW Payout NAV today?
- The latest NAV of SBI Conservative Hybrid Fund Direct Monthly IDCW Payout is ₹28.096 as on 19 Aug 2026.
How has SBI Conservative Hybrid Fund Direct Monthly IDCW Payout performed vs its category?
- 1-year return -2.38%. Past performance does not guarantee future returns.
What are the returns of SBI Conservative Hybrid Fund Direct Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year -2.38%, 3 year +5.62% a year, 5 year +7.19% a year, since our first NAV +7.84% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Conservative Hybrid Fund Direct Monthly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.62%. It is not a forecast.
What is the expense ratio and fund size of SBI Conservative Hybrid Fund Direct Monthly IDCW Payout?
- For SBI Conservative Hybrid Fund Direct Monthly IDCW Payout, the expense ratio is 1.02% and fund size (AUM) is ₹9792.72 Cr.
What is the ISIN of SBI Conservative Hybrid Fund Direct Monthly IDCW Payout?
- The ISIN for SBI Conservative Hybrid Fund Direct Monthly IDCW Payout is INF200K01TU4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.