| Sbi Conservative Hybrid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Conservative Hybrid Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹68.68(R) | +0.08% | ₹74.9(D) | +0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.73% | 9.64% | 10.68% | 8.98% | 8.64% |
| Direct | 7.26% | 10.2% | 11.28% | 9.64% | 9.44% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.91% | 8.74% | 7.98% | 8.54% | 8.59% |
| Direct | 2.42% | 9.29% | 8.55% | 9.13% | 9.26% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.58 | 0.27 | 0.69 | 2.38% | 0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.52% | -2.79% | -2.88% | 0.9 | 2.57% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 19.81 |
0.0200
|
0.0800%
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 21.1 |
0.0200
|
0.0800%
|
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 22.89 |
0.0200
|
0.0800%
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 24.23 |
0.0200
|
0.0800%
|
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 27.42 |
0.0200
|
0.0800%
|
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 29.87 |
0.0200
|
0.0800%
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 68.68 |
0.0600
|
0.0800%
|
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 74.9 |
0.0600
|
0.0800%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Conservative Hybrid Fund NAV Regular Growth | Sbi Conservative Hybrid Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 68.6819 | 74.9048 |
| 06-03-2025 | 68.6262 | 74.8432 |
| 05-03-2025 | 68.3964 | 74.5917 |
| 04-03-2025 | 68.1562 | 74.3289 |
| 03-03-2025 | 68.1469 | 74.3179 |
| 28-02-2025 | 68.1625 | 74.3325 |
| 27-02-2025 | 68.4078 | 74.5991 |
| 25-02-2025 | 68.4612 | 74.6556 |
| 24-02-2025 | 68.425 | 74.6151 |
| 21-02-2025 | 68.5923 | 74.7945 |
| 20-02-2025 | 68.6929 | 74.9032 |
| 18-02-2025 | 68.4655 | 74.6532 |
| 17-02-2025 | 68.5599 | 74.7552 |
| 14-02-2025 | 68.5598 | 74.752 |
| 13-02-2025 | 68.7544 | 74.9632 |
| 12-02-2025 | 68.7854 | 74.996 |
| 11-02-2025 | 68.8834 | 75.1018 |
| 10-02-2025 | 69.2249 | 75.4732 |
| 07-02-2025 | 69.4018 | 75.663 |
| Fund Launch Date: 22/Feb/2001 |
| Fund Category: Conservative Hybrid Fund |
| Investment Objective: To provide the investors an opportunityto invest primarily in Debt and Moneymarket instruments and secondarily inequity and equity related instruments. |
| Fund Description: An open-ended Hybrid Scheme investingpredominantly in debt instruments. |
| Fund Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.