The current NAV of SBI Conservative Hybrid Fund is ₹77.55, as of 22nd April 2025.

The SBI Conservative Hybrid Fund was launched on 7th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.16%
• 3 Year Returns: 10.43%
• 5 Year Returns: 13.12%

The top sectors SBI Conservative Hybrid Fund has invested in are as follows:

• G-Sec | 13.76%
• Specialized Finance | 11.32%
• Home Financing | 10.15%
• Power Generation | 9.95%
• Telecom Services | 8.80%

This data is as on 22nd April 2025.

The top 5 holdings for SBI Conservative Hybrid Fund are as follows:

• 7.34% CGL 2064 | 4.08%
• Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.15%
• LIC Housing Finance Ltd. | 3.14%
• Aditya Birla Renewables Ltd. | 3.12%
• Infopark Properties Ltd. | 3.12%

This data is as on 22nd April 2025.

The asset allocation for SBI Conservative Hybrid Fund is as follows:

• Corporate Debt | 58.87%
• Equity | 23.18%
• Government Securities | 13.76%
• Cash & Equivalents | 3.13%
• REITs & InvIT | 0.78%

This data is as on 22nd April 2025.

The AUM (i.e. assets under management) of SBI Conservative Hybrid Fund is ₹9666.02 Cr as of 22nd April 2025.

The expense ratio of SBI Conservative Hybrid Fund Plan is 1.05 as of 22nd April 2025.

The volatility or standard deviation for the SBI Conservative Hybrid Fund is 3.96

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Conservative Hybrid Fund is 1.47

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Conservative Hybrid Fund is 0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Conservative Hybrid Fund is 40.68, while category PE ratio is 40.98.