The current NAV of SBI Conservative Hybrid Fund(Q-IDCW Payout) is ₹24.00, as of 22nd May 2025.

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%

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%

This data is as on 22nd May 2025.

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%

This data is as on 22nd May 2025.

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%

This data is as on 22nd May 2025.

The AUM (i.e. assets under management) of SBI Conservative Hybrid Fund(Q-IDCW Payout) is ₹9666.02 Cr as of 22nd May 2025.

The expense ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout) Plan is 1.05 as of 22nd May 2025.

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.

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.

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.

The PE ratio of SBI Conservative Hybrid Fund(Q-IDCW Payout) is 38.23, while category PE ratio is 36.94.