SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW
SBI Mutual Fund · Conservative Hybrid Fund · Direct · IDCW5/5 ★
NAV · as of 11/09/2026
25.71
1D
-0.21%1Y
+5.31%Key stats
- Expense ratio
- 0.98%
- AUM
- ₹10.23 K Cr
- Launched
- 30/01/2013
- Fund manager
- Saurabh Pant; Mansi Sajeja
- Risk
- Moderately High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%3Y+9.55%-Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.96%3Y+9.55%-Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%3Y+9.55%-SBI Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
SBI Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹10.23 K Cr AUM
1Y+5.62%3Y+8.48%-HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.49%3Y+8.97%-
Investment objective
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Scheme details
- Scheme code
- 119836
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Conservative Hybrid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01TV2
- ISIN (Div. Reinvest)
- INF200K01TW0
- Tradable on exchange
- No