SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
1.05%
AUM
₹4.41 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-10.08%
Poor
6 Months
+2.65%
Poor
1 Year
+6.87%
Below Average
3 Years
+9.98%
Below Average
5 Years
+9.83%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.41 Cr
Recent Trend
Growing
Stability Score
18.3
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.90%
3Y
3Y CAGR
+77.01%
5Y
5Y CAGR
+958.98%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.50%
Annualized standard deviation
Sharpe Ratio
1.549
Good - Risk-adjusted return
Max Drawdown
-3.60%
Low - Worst decline
Consistency
88.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.22%
Average daily price movement
Annualized Volatility
3.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance