SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW

SBI Mutual Fund · Conservative Hybrid Fund

NAV as of 23 Oct 2026

₹27.1482

1y return: −5.75%; absolute
3y return: +4.12%; CAGR
5y return: +5.60%; CAGR

NAV history

Low ₹23.987High ₹29.1211

Scheme details

Fund house: SBI Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 119838
ISIN (growth / payout): INF200K01TT6
ISIN (reinvestment): INF200K01TU4
52-week high: ₹28.9563
52-week low: ₹27.1482

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.1% p.a.: ₹7,42,673

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI CONSERVATIVE HYBRID FUNDDirect · Growth	Direct · Growth	₹82.5708	+2.20%	+7.92%	+7.89%
SBI CONSERVATIVE HYBRID FUNDDirect · IDCW	Direct · IDCW	₹25.2284	+2.20%	+7.92%	+7.89%
SBI CONSERVATIVE HYBRID FUNDDirect · IDCW	Direct · IDCW	₹32.9278	+2.20%	+7.92%	+7.89%
SBI CONSERVATIVE HYBRID FUNDRegular · Growth	Regular · Growth	₹75.1222	+1.71%	+7.39%	+7.35%
SBI CONSERVATIVE HYBRID FUNDRegular · IDCW	Regular · IDCW	₹26.4984	+1.71%	+7.39%	+7.35%
SBI CONSERVATIVE HYBRID FUNDRegular · IDCW	Regular · IDCW	₹20.6533	−6.46%	+3.50%	+5.00%
SBI CONSERVATIVE HYBRID FUNDRegular · IDCW	Regular · IDCW	₹21.6662	+1.71%	+7.39%	+7.35%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI CONSERVATIVE HYBRID FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹25.2284	+2.20%	+7.92%	+7.89%
SBI CONSERVATIVE HYBRID FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹32.9278	+2.20%	+7.92%	+7.89%
BANDHAN CONSERVATIVE HYBRID FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹12.9868	−4.28%	−4.92%	−3.38%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.