SBI Conservative Hybrid Fund-Reg(G)

53.13 -0.15 (-0.28%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.684.8912.9011.708.088.33
Category Avg51.9635.0324.698.428.0812.09
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
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)42.7503-Dec-0312.5312.758.988.33
SBI Conservative Hybrid Fund-Reg(G)53.1331-Mar-0112.911.78.088.33
Canara Rob Conservative Hybrid Fund-Reg(G)75.0431-Mar-969.5511.158.578.52
HDFC Hybrid Debt Fund(G)59.5229-Dec-0313.2110.437.7110.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.9329
Semi Standard Deviation [%]0.0645
Beta [%]0.1625
Sharp Ratio [%]0.6702
R-Square [%]0.0573
Expense Ratio [%]1.1000
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0395
Treynor Ratio [%]0.2370
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0503
SORTINO Ratio [%]-0.0987

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17346.90 (1.38) 58014.26 (1.29)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell448.8068.9018.14

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.30-14.60-12.71
H.G. Infra Engg.522.00-56.15-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY