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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Conservative Hybrid Fund - Regular Plan - Growth

19 Jun 2025
71.9455
-0.2320
(-0.32%)
  • YTD Return
    -0.2320
  • Expense Ratio
    1.54
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2001
  • Std Deviation
    0.2198
  • 52 W High
    72.5779
  • 52 W Low
    67.5521
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 - Regular Plan - Grow .. -0.26 15.82 5.87 6.49 11.31 11.77 8.47
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

24840.40 47.15 (0.19 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of SBI Conservative Hybrid Fund - Regular Plan - Growth is 0.2198

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

The 52-week high of SBI Conservative Hybrid Fund - Regular Plan - Growth is 72.5779

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

The 52-week low of SBI Conservative Hybrid Fund - Regular Plan - Growth is 67.5521

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

The NAV of SBI Conservative Hybrid Fund - Regular Plan - Growth is 71.9455