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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.60%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 3

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

Risk Statistics

3 Years 5 Years 10 Years
0P0001BB8K.BOCategory Average0P0001BB8K.BOCategory Average0P0001BB8K.BOCategory Average
Alpha 1.55 -- 3.1 -- -0.92 --
BETA 0.92 -- 0.92 -- 1.1 --
Mean Annual Return 0.77 -- 0.99 -- 0.65 --
R-squared 76.35 -- 66.27 -- 68.1 --
Standard Deviation 3.69 -- 3.91 -- 4.8 --
Sharpe Ratio 0.78 -- 1.66 -- 0.39 --
Treynor Ratio 3.23 -- 7.69 -- 1.72 --

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