BSE - Delayed Quote INR

SBI Conservative Hybrid Fund (0P0001BB8B.BO)

21.64 -0.01 (-0.07%)
At close: April 27 at 1:30 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.72%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 1

Performance & Risk

YTD Return 4.10%
5y Average Return 11.13%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BB8B.BOCategory Average0P0001BB8B.BOCategory Average0P0001BB8B.BOCategory Average
Alpha 3.61 -- 1.29 -- -0.34 --
BETA 0.78 -- 1.1 -- 1.05 --
Mean Annual Return 0.87 -- 0.87 -- 0.75 --
R-squared 63.97 -- 60.74 -- 64.91 --
Standard Deviation 3.15 -- 5.21 -- 4.74 --
Sharpe Ratio 1.65 -- 1.02 -- 0.64 --
Treynor Ratio 7.02 -- 5.07 -- 2.98 --

Related Tickers