SBI Conservative Hybrid Fund-Growth
Hybrid
Conservative Hybrid
₹0.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10145 Cr
- Created on6 March 2001
Fund Ranking
#6
/ 28 in Conservative Hybrid
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month3.8%
- 1 Year4.3%
- 3 Year (CAGR)8.4%
- All Time (CAGR)8.3%
Category Return
- 6 Month2.1%
- 1 Year2.3%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity24.3%
- Debt74.2%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- Bosch Home Comfort India0.21%
- Andhra Paper0.32%
- Asian Paints1.45%
- Avanti Feeds0.43%
- Bajaj Finance1.97%
Fund Information
- Expense Ratio1.49%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.08 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00