BSE - Delayed Quote INR
SBI Conservative Hybrid Reg Qt IDCW-R (0P0001BB8K.BO)
20.49
-0.05
(-0.26%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.98% |
| 5y Average Return | 12.33% |
| Number of Years Up | 20 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 30, 2025) | 14.60% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 14.60% |
| Worst 3Y Total Return | 3.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BB8K.BO
Category
- YTD
- 0.47%
- 0.00%
- 1-Month
- 2.68%
- 0.00%
- 3-Month
- 0.47%
- 0.00%
- 1-Year
- 8.57%
- 0.00%
- 3-Year
- 9.56%
- 0.00%
- 5-Year
- 12.52%
- 0.00%
- 10-Year
- 7.90%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BB8K.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.47% | -- | -- | -- |
| 2024 | 2.73% | 5.13% | 3.55% | -0.74% |
| 2023 | 0.36% | 5.33% | 3.32% | 2.73% |
| 2022 | -0.54% | -1.29% | 4.47% | 1.92% |
| 2021 | 2.30% | 3.91% | 4.02% | 3.15% |
| 2020 | -6.05% | 6.82% | 3.47% | 9.35% |
| 2019 | 3.26% | 0.15% | 1.42% | 2.37% |
| 2018 | -1.03% | -1.07% | -3.10% | 2.44% |
| 2017 | 2.57% | 2.61% | 0.72% | 0.26% |
| 2016 | 1.04% | 3.45% | 4.83% | 0.81% |
| 2015 | 2.80% | -0.23% | 2.97% | 0.28% |
| 2014 | 1.04% | 1.76% | 3.08% | 5.35% |
| 2013 | 0.39% | 2.88% | -2.85% | 1.42% |
| 2012 | 4.32% | 1.78% | 3.91% | 3.86% |
| 2011 | -0.97% | 0.31% | -0.06% | 0.57% |
| 2010 | 1.70% | 1.39% | 2.87% | 0.56% |
| 2009 | -5.41% | 6.08% | 3.69% | 1.28% |
| 2008 | -2.54% | -1.80% | -0.08% | 0.90% |
| 2007 | -0.47% | 1.98% | 4.21% | 1.50% |
| 2006 | 2.59% | 0.63% | 2.74% | 0.83% |
| 2005 | 1.15% | 2.73% | 3.31% | 1.01% |
| 2004 | 0.76% | -1.66% | 0.44% | 2.77% |
| 2003 | -0.18% | 4.33% | 5.56% | 4.39% |
| 2002 | 1.26% | 2.52% | 3.17% | 0.16% |
| 2001 | 1.86% | 2.35% | -- | -- |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 27 |
| 3-Month | 51 |
| 1-Year | 40 |
| 3-Year | 23 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | 7.57% |
| 3-Year | 9.56% |
| 5-Year | 12.52% |
| 10-Year | 7.90% |
Performance & Risk
| YTD Return | 1.98% |
| 5y Average Return | 12.33% |
| Rank in Category (ytd) | 51 |
| % 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 | 0.47% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 09, 2001 |
Fund Summary
Fund Summary Information Not Available
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