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BSE - Delayed Quote INR

SBI Conservative Hybrid Dir Gr (0P0000XVKQ.BO)

77.53
-0.20
(-0.26%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.14%
5y Average Return 12.94%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 18.69%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 18.69%
Worst 3Y Total Return 6.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVKQ.BO
Category
YTD
0.59%
0.00%
1-Month
2.72%
0.00%
3-Month
0.59%
0.00%
1-Year
9.10%
0.00%
3-Year
10.12%
0.00%
5-Year
13.12%
0.00%
10-Year
9.63%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVKQ.BO
Category
2025
--
--
2024
11.57%
--
2023
12.76%
--
2022
5.09%
--
2021
14.72%
--
2020
14.24%
--
2019
8.72%
--
2018
0.81%
--

2017
9.47%
--
2016
13.73%
--
2015
9.31%
--
2014
18.69%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.59% -- -- --
2024 2.86% 5.26% 3.68% -0.61%
2023 0.48% 5.47% 3.45% 2.86%
2022 -0.40% -1.17% 4.62% 2.06%
2021 2.44% 4.06% 4.21% 3.28%
2020 -5.91% 6.98% 3.63% 9.52%
2019 3.82% 0.75% 2.05% 1.85%
2018 -0.35% -0.76% -1.21% 3.19%
2017 3.26% 3.38% 1.49% 1.04%
2016 1.81% 4.20% 5.62% 1.51%

2015 3.65% 0.68% 3.69% 1.02%
2014 2.67% 4.86% 3.80% 6.21%
2013 3.02% -2.68% 3.55% --

Rank in Category (By Total Return)

YTD 44
1-Month 19
3-Month 44
1-Year 28
3-Year 10
5-Year 6

Load Adjusted Returns

1-Year 8.10%
3-Year 10.12%
5-Year 13.12%
10-Year 9.63%

Performance & Risk

YTD Return 2.14%
5y Average Return 12.94%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 869.77M
YTD Return 0.59%
Yield 0.00%
Morningstar Rating
Inception Date Apr 09, 2001

Fund Summary

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