Direct Plan

SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹25.70
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.87
31 Dec 2025
Current NAV
₹25.70
02 Jul 2026
Change
+3.33%
40 data points
₹26 ₹25 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
119836
ISIN
INF200K01TV2

Performance

Period Returns
1 Month +2.17%
3 Months +1.82%
6 Months +3.02%
1 Year +3.33%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
7.20%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.