SBI Conservative Hybrid Fund
₹82.57
-0.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · IDCWDirect · IDCWRegular · GrowthRegular · IDCWRegular · IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.0%
3 months-1.4%
6 months+0.7%
1 year+2.2%
3 years+7.9%
5 years+7.9%
10 years+8.5%
Since start+9.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.6%
Peak → lowJan 2022 → Mar 2022
Volatility (last year)4.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryHybrid · Conservative Hybrid Fund
TypeOpen ended
Scheme code · ISIN119839 · INF200K01TS8
Same category Conservative Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | +1.6% | +8.6% | +8.6% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.6% | +8.3% | +7.9% |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 0.0% | +8.3% | +6.9% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | +0.7% | +8.3% | +7.8% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | +1.3% | +8.2% | +7.5% |
| SBI Conservative Hybrid FundSBI Mutual Fund · this fund | +2.2% | +7.9% | +7.9% |
18 current funds in Conservative Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 82.57 | 23 Oct 2026 | 119839 |
| Direct | IDCW | 25.23 | 23 Oct 2026 | 119836 |
| Direct | IDCW | 32.93 | 23 Oct 2026 | 119837 |
| Direct | IDCW | 27.15 | 23 Oct 2026 | 119838 |
| Regular | Growth | 75.12 | 23 Oct 2026 | 100968 |
| Regular | IDCW | 20.65 | 23 Oct 2026 | 100927 |
| Regular | IDCW | 21.67 | 23 Oct 2026 | 100928 |
| Regular | IDCW | 26.50 | 23 Oct 2026 | 100929 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.