Current NAV
₹28.0014
▲ 0.54% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.03% | Absolute |
| 3 Months | +0.42% | Absolute |
| 6 Months | -1.87% | Absolute |
| 1 Year | -2.95% | CAGR |
| 3 Years | +6.44% | CAGR |
| 5 Years | +7.48% | CAGR |
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹28.0014 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.95% (CAGR). The 5-year annualized return stands at +7.48%.
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