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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW Payout

28 May 2025
25.4321
0.0006
(0.00%)
  • YTD Return
    0.0006
  • Expense Ratio
    1.54
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2001
  • Std Deviation
    0.2575
  • 52 W High
    74.0764
  • 52 W Low
    67.2887
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Conservative Hybrid Fund - Regular Plan - Annu .. 18.48 23.31 7.04 9.13 10.84 12.48 7.96
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW Payout is 1.54

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

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

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

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SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW Payout started on 23 Mar 2001

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

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The standard deviation of SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW Payout is 0.2575

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

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The 52-week high of SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW Payout is 74.0764

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

▶

The 52-week low of SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW Payout is 67.2887

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

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The NAV of SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW Payout is 25.4321