SBI Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW

Scheme code #100928 · Open Ended Schemes

₹22.1574

Latest NAV

28-08-2026

-0.06%

Day change

₹22.2446

52-week high

₹20.9079

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.73%
6 months	2.85%
1 year (absolute)	5.90%
3 years (absolute)	27.01%
5 years (absolute)	50.85%
1Y CAGR	5.91%
3Y CAGR	8.29%
5Y CAGR	8.57%
Since inception CAGR	3.73%

Risk metrics

Volatility (1Y, annualized σ)	3.81%
Volatility (3Y, annualized σ)	3.61%
Max drawdown (1Y)	-3.07%
Max drawdown (3Y)	-3.19%
Max drawdown (all time)	-16.77%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.61

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)	INF200K01883
ISIN (Div reinvest)	INF200K01891
AMC code	S
Scheme code	100928
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.