SBI Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW

Scheme code #119838 · Open Ended Schemes

₹27.9033

Latest NAV

01-09-2026

-0.14%

Day change

₹28.9563

52-week high

₹27.254

52-week low

NAV history

Returns

1 month	-0.36%
3 months	0.22%
6 months	-1.14%
1 year (absolute)	-2.11%
3 years (absolute)	16.06%
5 years (absolute)	38.34%
1Y CAGR	-2.11%
3Y CAGR	5.09%
5Y CAGR	6.71%
Since inception CAGR	6.93%

Risk metrics

Volatility (1Y, annualized σ)	4.73%
Volatility (3Y, annualized σ)	4.05%
Max drawdown (1Y)	-5.88%
Max drawdown (3Y)	-6.41%
Max drawdown (all time)	-12.15%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-0.22

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)	INF200K01TT6
ISIN (Div reinvest)	INF200K01TU4
AMC code	S
Scheme code	119838
Earliest NAV date	08-01-2013
Total NAV observations	3,304
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.