SBI Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW

Scheme code #100927 · Open Ended Schemes

₹21.2725

Latest NAV

28-08-2026

-0.76%

Day change

₹22.1927

52-week high

₹20.8212

52-week low

NAV history

Returns

1 month	-0.79%
3 months	-1.08%
6 months	-1.41%
1 year (absolute)	-3.24%
3 years (absolute)	14.49%
5 years (absolute)	35.98%
1Y CAGR	-3.24%
3Y CAGR	4.61%
5Y CAGR	6.34%
Since inception CAGR	3.44%

Risk metrics

Volatility (1Y, annualized σ)	4.83%
Volatility (3Y, annualized σ)	4.07%
Max drawdown (1Y)	-6.18%
Max drawdown (3Y)	-6.90%
Max drawdown (all time)	-13.77%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-0.33

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01867
ISIN (Div reinvest)	INF200K01875
AMC code	S
Scheme code	100927
Earliest NAV date	03-04-2006
Total NAV observations	4,950
History last refreshed	2026-08-30 12:51:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.