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NAV History - SBI Conservative Hybrid Fund - Div (Annual)

Fund	SBI ConsHybridAnnual (I)
NAV (Apr 16th, 2024)	22.78
Class	Debt - Hybrid
Type	Open Ended
Inception Date	Apr 9th, 2001
Fund Manager	Mr.Saurabh Pant

Fund	SBI ConsHybridAnnual (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
SBI ConsHybridAnnual (I)	-0.59%	0.87%	2.24%	5.71%	8.50%	13.84%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	22.15	22.42	1.26
February	22.47	22.64	0.77
March	22.69	22.74	0.23
April	22.81	22.78	-0.15

2023

Month	Open (₹)	Close (₹)	Return (%)
January	19.76	19.72	-0.20
February	19.73	19.67	-0.27
March	19.71	19.80	0.47
April	19.83	20.16	1.66
May	20.20	20.59	1.89
June	20.59	20.86	1.29
July	20.87	21.18	1.49
August	21.21	21.37	0.78
September	21.40	21.55	0.68
October	21.54	21.43	-0.51
November	21.39	21.68	1.37
December	21.70	22.14	2.02

2022

Month	Open (₹)	Close (₹)	Return (%)
January	18.93	18.80	-0.71
February	18.83	18.65	-0.96
March	18.61	18.77	0.89
April	18.89	18.86	-0.14
May	18.86	18.66	-1.03
June	18.67	18.53	-0.76
July	18.54	19	2.47
August	19.09	19.34	1.29
September	19.34	19.36	0.10
October	19.32	19.58	1.33
November	19.59	19.79	1
December	19.82	19.73	-0.48

2021

Month	Open (₹)	Close (₹)	Return (%)
January	16.61	16.57	-0.24
February	16.67	16.83	0.92
March	16.87	16.93	0.36
April	16.92	17.08	0.95
May	17.09	17.45	2.09
June	17.43	17.59	0.89
July	17.60	17.89	1.66
August	17.93	18.11	1.03
September	18.15	18.30	0.83
October	18.32	18.60	1.57
November	18.65	18.76	0.58
December	18.78	18.87	0.48

2020

Month	Open (₹)	Close (₹)	Return (%)
January	14.58	14.71	0.91
February	14.72	14.71	-0.10
March	14.69	13.69	-6.81
April	13.52	14.01	3.64
May	13.85	13.77	-0.60
October	15.18	15.46	1.87
November	15.50	16.10	3.89
December	16.16	16.55	2.39

2019

Month	Open (₹)	Close (₹)	Return (%)
January	14.25	14.24	-0.08
February	14.22	14.30	0.56
March	14.35	13.98	-2.59
April	14.04	13.79	-1.77
May	13.79	14.13	2.51
June	14.17	14.06	-0.76
July	14.09	13.96	-0.92
August	13.91	14.03	0.90
September	13.99	14.33	2.45
October	14.31	14.50	1.34
November	14.50	14.50	-0
December	14.48	14.57	0.62

2018

Month	Open (₹)	Close (₹)	Return (%)
January	15.10	15	-0.70
February	14.92	14.86	-0.42
March	14.84	14.20	-4.30
April	14.28	14.28	-0.03
May	14.29	14.14	-1.06
June	14.11	14.05	-0.41
July	14.03	14.22	1.38
August	14.23	14.21	-0.10
September	14.19	13.84	-2.42
October	13.86	13.80	-0.47
November	13.83	14.08	1.78
December	14.08	14.25	1.15

2017

Month	Open (₹)	Close (₹)	Return (%)
January	14.80	14.98	1.19
February	15.02	14.92	-0.66
March	14.93	14.34	-3.94
April	14.35	14.42	0.46
May	14.42	14.62	1.37
June	14.64	14.79	1.03
July	14.77	14.95	1.20
August	14.97	15.01	0.23
September	15.04	14.98	-0.43
October	15	15.08	0.56
November	15.09	15.09	-0.02
December	15.07	15.10	0.22

2016

Month	Open (₹)	Close (₹)	Return (%)
January	13.84	13.78	-0.42
February	13.79	13.67	-0.90
March	13.75	13.26	-3.51
April	13.29	13.44	1.10
May	13.47	13.57	0.72
June	13.57	13.78	1.57
July	13.82	14.20	2.74
August	14.24	14.39	1.06
September	14.37	14.52	0.99
October	14.60	14.66	0.36
November	14.66	14.92	1.72
December	14.91	14.70	-1.43

2015

Month	Open (₹)	Close (₹)	Return (%)
January	13.93	14.27	2.40
February	14.32	14.34	0.17
March	14.38	13.21	-8.17
April	13.30	13.19	-0.85
May	13.22	13.28	0.44
June	13.29	13.25	-0.30
July	13.30	13.51	1.57
August	13.53	13.50	-0.22
September	13.48	13.70	1.67
October	13.69	13.73	0.35
November	13.74	13.71	-0.22
December	13.74	13.81	0.49

2014

Month	Open (₹)	Close (₹)	Return (%)
January	12.68	12.62	-0.45
February	12.61	12.75	1.11
March	12.74	12.10	-5.09
April	12.11	12.21	0.82
May	12.22	12.49	2.23
June	12.53	12.66	1.05
July	12.70	12.81	0.90
August	12.78	12.98	1.52
September	13.03	13.12	0.73
October	13.13	13.44	2.39
November	13.46	13.68	1.63
December	13.71	13.92	1.58

2013

Month	Open (₹)	Close (₹)	Return (%)
January	13.23	13.33	0.76
February	13.33	13.23	-0.75
March	13.24	12.28	-7.25
April	12.32	12.55	1.85
May	12.59	12.78	1.54
June	12.79	12.63	-1.22
July	12.66	12.24	-3.28
August	12.25	12.09	-1.34
September	12.17	12.27	0.82
October	12.31	12.60	2.36
November	12.59	12.57	-0.18
December	12.60	12.68	0.66

2012

Month	Open (₹)	Close (₹)	Return (%)
February	12	12	0
March	11.97	11.93	-0.33
April	11.98	12.02	0.33
May	12.02	11.99	-0.25
June	11.97	12.16	1.59
July	12.19	12.21	0.16
August	12.21	12.29	0.66
September	12.30	12.66	2.93
October	12.69	12.79	0.79
November	12.80	12.97	1.33
December	12.98	13.18	1.54

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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