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SBI Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl INF200K01TW0

NAV / 1-Day Return
24.50 / 0.08%
Total Assets
97.9 Bil
Inception Date
Jan 30, 2013
Expense Ratio
1.080%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
118.84%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 23.50 26.07 0.00
Fixed Income 70.16 67.46 99.34
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.69 6.52 0.66
Other 0.65 0.34 0.00

Stock Style

Market Cap

Avg Market Cap
695.05 Bil
Category Avg Market Cap
1.69 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 6.46 13.40 —
Large 6.76 5.66 —
Mid 9.43 6.05 —
Small 0.86 0.69 —
Micro 0.00 0.13 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 26.07 16.78 —
Price/Book 1.77 1.95 —
Price/Sales 2.57 2.55 —
Price/Cash Flow 24.16 16.24 —
Dividend Yield % 1.00 1.82 —
Long-Term Earnings % 13.66 11.18 —
Historical Earnings % 12.70 13.41 —
Sales Growth % 11.14 11.84 —
Cash-Flow Growth % 32.29 10.42 —
Book-Value Growth % 12.85 13.73 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 15.92 7.48
Consumer Cyclical 8.15 9.84
Financial Services 31.36 35.65
Real Estate 0.00 4.41
Communication Services 0.00 3.10
Energy 9.15 8.30
Industrials 20.29 9.74
Technology 0.00 5.79
Consumer Defensive 7.96 6.53
Healthcare 7.18 6.37
Utilities 0.00 2.79
As of Aug 31, 2025 | Category: Conservative Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.98 –
Narrow Moat Coverage % 2.18 3.87 –
No Moat Coverage % 2.15 1.85 –
Financial Health B B- –
Profitability B C+ –
Growth B B- –
ROIC – – –
Cash Return % 47.32 2.18 –
P/FCF Ratio (TTM) 88.81 43.07 –
D/C Ratio 24.11 32.12 –
As of Aug 31, 2025 | Category: Conservative Allocation | Index: CRISIL Hybrid 85+15 - ConservativeTR INR

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