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SBI Mutual FundHybrid Scheme - Conservative Hybrid FundDirectGrowth

SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth

Scheme code #119839 · Open Ended Schemes

₹84.2854
Latest NAV
01-09-2026
-0.14%
Day change
₹84.6918
52-week high
₹79.4282
52-week low
NAV history
Returns
1 month0.31%
3 months2.27%
6 months2.97%
1 year (absolute)6.12%
3 years (absolute)28.33%
5 years (absolute)52.96%
1Y CAGR6.12%
3Y CAGR8.67%
5Y CAGR8.87%
Since inception CAGR9.68%
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)-11.88%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF200K01TS8
ISIN (Div reinvest)—
AMC codeS
Scheme code119839
Earliest NAV date08-01-2013
Total NAV observations3,304
History last refreshed2026-09-02 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.