The current NAV of SBI Conservative Hybrid Fund(A-IDCW) is ₹32.30, as of 6th November 2025.

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

• 1 Year Returns: 6.21%
• 3 Year Returns: 10.67%
• 5 Year Returns: 11.31%

The top sectors SBI Conservative Hybrid Fund(A-IDCW) has invested in are as follows:

• Specialized Finance | 12.34%
• G-Sec | 10.48%
• Others | 9.92%
• Power Generation | 9.27%
• Investment Banking & Brokerage | 9.20%

This data is as on 6th November 2025.

The top 5 holdings for SBI Conservative Hybrid Fund(A-IDCW) are as follows:

• 6.68% CGL 2040 | 3.69%
• Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.09%
• Aditya Birla Renewables Ltd. | 3.06%
• Infopark Properties Ltd. | 3.03%
• 6.33% CGL 2035 | 2.97%

This data is as on 6th November 2025.

The asset allocation for SBI Conservative Hybrid Fund(A-IDCW) is as follows:

• Corporate Debt | 58.52%
• Equity | 24.36%
• Government Securities | 10.48%
• Cash & Equivalents | 3.82%
• Secured Debt | 2.54%

This data is as on 6th November 2025.

The AUM (i.e. assets under management) of SBI Conservative Hybrid Fund(A-IDCW) is ₹9953.07 Cr as of 6th November 2025.

The expense ratio of SBI Conservative Hybrid Fund(A-IDCW) Plan is 1.05 as of 6th November 2025.

The volatility or standard deviation for the SBI Conservative Hybrid Fund(A-IDCW) is 3.30

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(A-IDCW) is 0.76

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(A-IDCW) is 0.08

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(A-IDCW) is 27.02, while category PE ratio is 28.21.