SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan

19 Jun 2025
31.3325
-0.1007
(-0.32%)
  • YTD Return
    -0.1007
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    0.2199
  • 52 W High
    42.1757
  • 52 W Low
    39.0696
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Conservative Hybrid Fund - Annual IDCW Payout .. 0.23 16.32 6.36 7.01 11.87 12.37 9.40
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
Website:

Market Today

25038.75 245.50 (0.99 %)

FAQ

What is the Expense Ratio of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan

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The Expense ratio of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan is 1.05

What is the Turn Over Ratio of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan

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The turnover ratio of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan is 0.00

What is the Inception date of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan

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SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan

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The standard deviation of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan is 0.2199

What is the 52 Week High of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan

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The 52-week high of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan is 42.1757

What is the 52 Week Low of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan

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The 52-week low of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan is 39.0696

What is the NAV Of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan

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The NAV of SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan is 31.3325