Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Conservative Hybrid Fund Direct Quarterly IDCW Payout
SBI Mutual FundConservative HybridDirectQuarterly IDCW Reinvestment5/5
NAV
₹25.755
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.81% | — | — |
| 3 year | +8.97% | — | — |
| 5 year | +9.22% | — | — |
- Sharpe
- 0.69
- Std dev
- 4.07%
- Beta
- 1.05
Returns
From NAVs through 19 Aug 2026
1Y
+5.81%
Total
3Y
+8.97%
p.a.
5Y
+9.22%
p.a.
SI
+9.75%
p.a.
Calendar years
+5.09%2022
+12.76%2023
+11.57%2024
+7.21%2025
+3.57%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.78%avg +9.36%+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
Launched30 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF200K01TW0
Where the money is invested
Split by asset type.
By asset type
Bonds68.25%
Equity24.35%
Cash7.11%
Other0.29%
What the fund holds
47 holdings · portfolio as on 29 Jun 2026
- 2.36%National Bank for Agriculture and Rural Development
- 1.99%Treps
- 1.85%Asian Paints LtdBasic Materials
- 1.78%Kingfa Science and Technology (India) LtdBasic Materials
- 1.58%Biocon LtdHealthcare
- 1.38%Axis Bank LtdFinancial Services
- 1.33%Net Receivable / Payable
- 1.22%ICICI Bank LtdFinancial Services
- 1.2%Reliance Industries LtdEnergy
- 1.13%Bajaj Finserv LtdFinancial Services
Concentration
Top 5 weight
9.55%
Top 10 weight
15.81%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.69
Better than category avg 0.33
Sortino
0.67
Return per unit of downside risk
Alpha
1.31
Return above the benchmark
Risk
Std deviation
4.07%
How much returns swing
Beta
1.05
Better than category avg 1.05
R-squared
84.1%
How closely it tracks the benchmark
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SIP illustration
Rate
+8.97%
Invested
₹6,00,000
Illustrated
₹9,73,317
₹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 Quarterly IDCW Payout NAV today?
- The latest NAV of SBI Conservative Hybrid Fund Direct Quarterly IDCW Payout is ₹25.755 as on 19 Aug 2026.
How has SBI Conservative Hybrid Fund Direct Quarterly IDCW Payout performed vs its category?
- 1-year return +5.81%. Past performance does not guarantee future returns.
What are the returns of SBI Conservative Hybrid Fund Direct Quarterly IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.81%, 3 year +8.97% a year, 5 year +9.22% a year, since our first NAV +9.75% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Conservative Hybrid Fund Direct Quarterly 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 +8.97%. It is not a forecast.
What is the expense ratio and fund size of SBI Conservative Hybrid Fund Direct Quarterly IDCW Payout?
- For SBI Conservative Hybrid Fund Direct Quarterly 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 Quarterly IDCW Payout?
- The ISIN for SBI Conservative Hybrid Fund Direct Quarterly IDCW Payout is INF200K01TW0.
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.