Direct Plan

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

SBI Mutual Fund • •

NAV
₹33.54
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
₹32.46
31 Dec 2025
Current NAV
₹33.54
02 Jul 2026
Change
+3.33%
40 data points
₹34 ₹32 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
4.0 / 5

Fund Details

Scheme Code
119837
ISIN
INF200K01TQ2

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.