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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW

07 Feb 2025
24.4806
-0.0679
(-0.28%)
  • YTD Return
    -0.0679
  • Expense Ratio
    1.54
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2001
  • Std Deviation
    0.2344
  • 52 W High
    72.2732
  • 52 W Low
    65.4489
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Conservative Hybrid Fund - Regular Plan - Annu .. -4.85 -3.29 2.19 8.44 9.09 10.47 7.89
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

23381.60 178.35 (0.76 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW is 0.2344

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

The 52-week high of SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW is 72.2732

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

The 52-week low of SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW is 65.4489

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

The NAV of SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW is 24.4806