What is the current price / NAV of SBI Conservative Hybrid Fund(Q-IDCW Payout)?
The current NAV of SBI Conservative Hybrid Fund(Q-IDCW Payout) is ₹24.00, as of 22nd May 2025.What are the returns of SBI Conservative Hybrid Fund(Q-IDCW Payout)?
The SBI Conservative Hybrid Fund(Q-IDCW Payout) was launched on 29th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 9.26%
- 3 Year Returns: 11.52%
- 5 Year Returns: 13.35%
What are the top 5 sectoral holdings of SBI Conservative Hybrid Fund(Q-IDCW Payout)?
The top sectors SBI Conservative Hybrid Fund(Q-IDCW Payout) has invested in are as follows:- Specialized Finance | 14.59%
- G-Sec | 11.57%
- Power Generation | 10.10%
- Home Financing | 9.80%
- Telecom Services | 8.91%
What are the top 5 holdings of SBI Conservative Hybrid Fund(Q-IDCW Payout)?
The top 5 holdings for SBI Conservative Hybrid Fund(Q-IDCW Payout) are as follows:- LIC Housing Finance Ltd. | 3.19%
- Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.19%
- Aditya Birla Renewables Ltd. | 3.16%
- Infopark Properties Ltd. | 3.15%
- Reliance Industries Ltd | 2.75%
What is the asset allocation of SBI Conservative Hybrid Fund(Q-IDCW Payout)?
The asset allocation for SBI Conservative Hybrid Fund(Q-IDCW Payout) is as follows:- Corporate Debt | 60.97%
- Equity | 23.18%
- Government Securities | 11.57%
- Cash & Equivalents | 3.21%
- REITs & InvIT | 0.78%
What is the AUM of SBI Conservative Hybrid Fund(Q-IDCW Payout)?
The AUM (i.e. assets under management) of SBI Conservative Hybrid Fund(Q-IDCW Payout) is ₹9666.02 Cr as of 22nd May 2025.What is the expense ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout)?
The expense ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout) Plan is 1.05 as of 22nd May 2025.What is the volatility or standard deviation of SBI Conservative Hybrid Fund(Q-IDCW Payout)?
The volatility or standard deviation for the SBI Conservative Hybrid Fund(Q-IDCW Payout) is 4.11
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.
What is the sharpe ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout)?
The Sharpe ratio for the SBI Conservative Hybrid Fund(Q-IDCW Payout) is 1.26
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.
What is the Sortino ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout)?
The Sortino Ratio for the SBI Conservative Hybrid Fund(Q-IDCW Payout) is 0.12
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.
What is the Price to Earnings (PE) ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout)?
The PE ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout) is 38.23, while category PE ratio is 36.94.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%