Dividend|SBI Mutual Fund
SBI Conservative Hybrid Fund - Annual IDCW - Direct Plan
02 Jun 2025
31.4210
0.0157
(0.05%)
-
YTD Return0.0157
-
Expense Ratio1.05
-
Turnover Ratio0.00
-
Inception Date07 Jan 2013
-
Std Deviation0.2573
-
52 W High41.9192
-
52 W Low37.8971
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 31 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Annual IDCW - Direc .. |
18.51
|
23.59
|
7.52
|
9.47
|
11.43
|
13.08
|
9.46
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Saurabh Pant, Mansi Sajeja
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: