Category: Hybrid: Conservative |
Launch Date: 24-03-2001 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
Expense Ratio: 1.55% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,783.22 Cr As on (29-08-2025) |
Turn over: |
Ms. Mansi Sajeja, Mr. Saurabh Pant, Mr. Pradeep Kesavan,
To provide the investors an opportunity to invest primarily in debt and money market instruments and secondarily in equity and equity related instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 4.84 | 9.68 | 11.18 | 8.43 | 7.72 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 4.86 | 8.62 | 9.38 | 7.78 | 8.66 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 3.08 | 1.45 | 2.95 | 0.43 | 7.83 | 7.04 |
Hybrid: Conservative | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Conservative Hybrid IDCW Reg Annual | 24-03-2001 | 4.84 | 9.33 | 9.68 | 11.18 | 8.43 |
Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 7.82 | 8.61 | 8.7 | 8.87 | 5.68 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.28 | 9.58 | 8.82 | 10.95 | 8.65 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 6.92 | 10.72 | 10.02 | 10.01 | 9.55 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 6.44 | 10.93 | 10.85 | 0.0 | 0.0 |
DSP Reg Savings Reg Gr | 11-06-2004 | 5.98 | 10.36 | 9.72 | 9.19 | 7.31 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 5.84 | 11.13 | 10.08 | 9.25 | 7.81 |
Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.59 | 9.6 | 9.25 | 9.08 | 7.64 |
Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 5.31 | 8.79 | 8.21 | 8.56 | 8.08 |
SBI Conservative Hybrid Reg Gr | 25-03-2001 | 4.84 | 9.33 | 9.68 | 11.17 | 9.08 |
Portfolio as on