SBI Conservative Hybrid Fund-Reg(G)

52.66 0.23 (0.43%) NAV as on 20-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.06-1.857.6110.047.438.16
Category Avg-4.59-2.465.536.927.437.61
Category Best3.625.778.6310.9311.6111.03
Category Worst-0.870.12-3.295.306.376.07

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA-0.54
20213.914.023.152.30
20206.823.479.35-6.05
20190.611.891.703.73
2018-1.07-1.462.93-0.58
20173.141.260.823.03

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202114.06224NA
202013.54724NA
20198.141023NA
2018-0.242430NA
20178.492133NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)41.8903-Dec-035.7510.448.088.06
SBI Conservative Hybrid Fund-Reg(G)52.6631-Mar-017.6110.047.438.16
Canara Rob Conservative Hybrid Fund-Reg(G)73.5231-Mar-963.449.087.488.33
BOI AXA Conservative Hybrid Fund-Reg(G)26.7120-Mar-0923.28.786.467.74
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.2042
Semi Standard Deviation [%]0.0993
Beta [%]0.3128
Sharp Ratio [%]0.2817
R-Square [%]0.1568
Expense Ratio [%]1.1000
AVG Ratio [%]0.0025
Other Ratios
Jenson Ratio [%]0.0228
Treynor Ratio [%]0.0644
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0313
SORTINO Ratio [%]-0.0848

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY