SBI Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW

Scheme code #119836 · Open Ended Schemes

₹25.7523

Latest NAV

01-09-2026

-0.14%

Day change

₹25.8765

52-week high

₹24.2682

52-week low

NAV history

Returns

1 month	0.31%
3 months	2.27%
6 months	2.97%
1 year (absolute)	6.12%
3 years (absolute)	28.33%
5 years (absolute)	52.96%
1Y CAGR	6.12%
3Y CAGR	8.67%
5Y CAGR	8.87%
Since inception CAGR	6.35%

Risk metrics

Volatility (1Y, annualized σ)	3.82%
Volatility (3Y, annualized σ)	3.62%
Max drawdown (1Y)	-3.03%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-14.12%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01TV2
ISIN (Div reinvest)	INF200K01TW0
AMC code	S
Scheme code	119836
Earliest NAV date	30-01-2013
Total NAV observations	3,289
History last refreshed	2026-09-02 15:38:06 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.