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NAV History - SBI Conservative Hybrid Fund

Fund SBI ConseHybrid (I)
NAV
(Mar 28th, 2024)
18.59
Class Debt - Hybrid
Type Open Ended
Inception Date Apr 9th, 2001
Fund Manager Mr.Saurabh Pant
Fund SBI ConseHybrid (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 ConseHybrid (I) 0.30% 0.54% 2.85% 5.54% 9.18% 15.69%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 18.11 18.34 1.26
February 18.37 18.51 0.77
March 18.55 18.59 0.20
2023
Month Open (₹) Close (₹) Return (%)
January 16.16 16.13 -0.20
February 16.13 16.09 -0.27
March 16.11 16.19 0.46
April 16.22 16.49 1.66
May 16.52 16.83 1.89
June 16.83 17.05 1.29
July 17.07 17.32 1.49
August 17.34 17.48 0.78
September 17.50 17.62 0.68
October 17.61 17.52 -0.51
November 17.49 17.73 1.37
December 17.74 18.10 2.02
2022
Month Open (₹) Close (₹) Return (%)
January 15.48 15.37 -0.71
February 15.40 15.25 -0.96
March 15.21 15.35 0.89
April 15.44 15.42 -0.14
May 15.42 15.26 -1.03
June 15.27 15.15 -0.76
July 15.16 15.53 2.47
August 15.61 15.81 1.29
September 15.81 15.83 0.10
October 15.80 16.01 1.33
November 16.02 16.18 1
December 16.21 16.13 -0.48
2021
Month Open (₹) Close (₹) Return (%)
January 13.58 13.55 -0.24
February 13.63 13.76 0.92
March 13.79 13.84 0.36
April 13.84 13.97 0.95
May 13.98 14.27 2.09
June 14.25 14.38 0.89
July 14.39 14.63 1.65
August 14.66 14.81 1.03
September 14.84 14.96 0.83
October 14.98 15.21 1.57
November 15.25 15.34 0.58
December 15.36 15.43 0.48
2020
Month Open (₹) Close (₹) Return (%)
January 11.92 12.03 0.91
February 12.04 12.02 -0.10
March 12.01 11.19 -6.81
April 11.05 11.45 3.64
May 11.33 11.26 -0.60
October 12.41 12.64 1.87
November 12.67 13.16 3.89
December 13.21 13.53 2.39
2019
Month Open (₹) Close (₹) Return (%)
January 11.76 11.75 -0.08
February 11.74 11.80 0.56
March 11.84 12 1.30
April 12.05 11.84 -1.77
May 11.83 12.13 2.51
June 12.16 11.87 -2.40
July 11.89 11.78 -0.92
August 11.74 11.84 0.90
September 11.80 11.89 0.75
October 11.87 12.03 1.34
November 12.03 12.03 -0
December 12.02 11.92 -0.88
2018
Month Open (₹) Close (₹) Return (%)
January 12.40 12.31 -0.70
February 12.25 12.20 -0.42
March 12.18 12.12 -0.52
April 12.19 12.18 -0.03
May 12.19 12.06 -1.06
June 12.04 11.99 -0.40
July 11.97 12.13 1.38
August 12.14 12.13 -0.10
September 12.10 11.62 -4.01
October 11.63 11.58 -0.47
November 11.61 11.82 1.78
December 11.82 11.76 -0.54
2017
Month Open (₹) Close (₹) Return (%)
January 12.39 12.54 1.19
February 12.57 12.49 -0.66
March 12.50 12.48 -0.15
April 12.49 12.54 0.46
May 12.55 12.72 1.37
June 12.74 12.63 -0.86
July 12.62 12.77 1.20
August 12.79 12.82 0.23
September 12.85 12.54 -2.38
October 12.56 12.63 0.55
November 12.63 12.63 -0.02
December 12.61 12.39 -1.76
2016
Month Open (₹) Close (₹) Return (%)
January 11.71 11.66 -0.43
February 11.67 11.56 -0.90
March 11.63 11.66 0.25
April 11.69 11.81 1.10
May 11.85 11.93 0.72
June 11.93 11.92 -0.11
July 11.95 12.28 2.74
August 12.31 12.44 1.06
September 12.43 12.35 -0.64
October 12.42 12.47 0.38
November 12.48 12.69 1.72
December 12.69 12.31 -3.01
2015
Month Open (₹) Close (₹) Return (%)
January 11.68 11.97 2.40
February 12 12.02 0.17
March 12.06 11.78 -2.30
April 11.86 11.76 -0.85
May 11.80 11.85 0.44
June 11.85 11.60 -2.15
July 11.65 11.83 1.57
August 11.84 11.82 -0.22
September 11.80 11.80 -0.04
October 11.78 11.82 0.35
November 11.83 11.80 -0.22
December 11.83 11.68 -1.21
2014
Month Open (₹) Close (₹) Return (%)
January 10.87 10.82 -0.45
February 10.81 10.93 1.11
March 10.92 10.98 0.51
April 10.99 11.08 0.82
May 11.09 11.34 2.23
June 11.37 11.17 -1.77
July 11.20 11.30 0.90
August 11.28 11.45 1.52
September 11.49 11.29 -1.79
October 11.29 11.56 2.39
November 11.58 11.77 1.63
December 11.79 11.68 -0.98
2013
Month Open (₹) Close (₹) Return (%)
January 11.07 11.15 0.72
February 11.16 11.07 -0.81
March 11.09 10.72 -3.34
April 10.75 10.95 1.87
May 10.99 11.16 1.54
June 11.16 11.03 -1.22
July 11.05 10.68 -3.28
August 10.69 10.55 -1.34
September 10.62 10.71 0.82
October 10.74 11 2.36
November 10.99 10.97 -0.18
December 10.99 10.86 -1.16
2012
Month Open (₹) Close (₹) Return (%)
February 10.52 10.52 0
March 10.49 10.48 -0.10
April 10.52 10.56 0.38
May 10.56 10.53 -0.28
June 10.52 10.53 0.10
July 10.56 10.57 0.09
August 10.58 10.65 0.66
September 10.66 10.79 1.22
October 10.82 10.90 0.74
November 10.91 11.05 1.28
December 11.06 11.03 -0.27
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