Direct Plan

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

SBI Mutual Fund • •

NAV
₹28.22
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
₹28.44
31 Dec 2025
Current NAV
₹28.22
02 Jul 2026
Change
-0.78%
40 data points
₹29 ₹28 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
119838
ISIN
INF200K01TT6

Performance

Period Returns
1 Month +1.48%
3 Months +1.14%
6 Months -1.09%
1 Year -0.78%
3 Years (CAGR) -0.26%
5 Years (CAGR) -0.16%
10 Years (CAGR) -0.08%

Risk Metrics

Std Deviation
5.07%

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