SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW

SBI Mutual Fund · Conservative Hybrid Fund

NAV as of 10 Sept 2026

₹21.2557

1y return: −3.30%; absolute
3y return: +4.28%; CAGR
5y return: +5.99%; CAGR

NAV history

Low ₹20.8212High ₹22.1927

Scheme details

Fund house: SBI Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 100927
ISIN (growth / payout): INF200K01867
ISIN (reinvestment): INF200K01875
52-week high: ₹22.1927
52-week low: ₹20.8212

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 4.3% p.a.: ₹7,50,694

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI CONSERVATIVE HYBRID FUNDDirect · Growth	Direct · Growth	₹84.3253	+5.62%	+8.48%	+8.75%
SBI CONSERVATIVE HYBRID FUNDDirect · IDCW	Direct · IDCW	₹27.9165	−2.57%	+4.91%	+6.59%
SBI CONSERVATIVE HYBRID FUNDDirect · IDCW	Direct · IDCW	₹25.7645	+5.62%	+8.48%	+8.75%
SBI CONSERVATIVE HYBRID FUNDDirect · IDCW	Direct · IDCW	₹33.6275	+5.62%	+8.48%	+8.75%
SBI CONSERVATIVE HYBRID FUNDRegular · Growth	Regular · Growth	₹76.7642	+5.12%	+7.95%	+8.21%
SBI CONSERVATIVE HYBRID FUNDRegular · IDCW	Regular · IDCW	₹22.1398	+5.12%	+7.95%	+8.21%
SBI CONSERVATIVE HYBRID FUNDRegular · IDCW	Regular · IDCW	₹27.0776	+5.11%	+7.95%	+8.21%

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 FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹22.1398	+5.12%	+7.95%	+8.21%
SBI CONSERVATIVE HYBRID FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹27.0776	+5.11%	+7.95%	+8.21%
BANDHAN CONSERVATIVE HYBRID FUNDRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹11.15	−2.93%	−6.48%	−4.47%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.