Direct Plan

SBI Conservative Hybrid Fund - Direct Plan - Growth

SBI Mutual Fund • •

NAV
₹84.10
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
₹81.39
31 Dec 2025
Current NAV
₹84.10
02 Jul 2026
Change
+3.33%
40 data points
₹84 ₹80 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
119839
ISIN
INF200K01TS8

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.