Current NAV
₹25.1501
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.19% | Absolute |
| 3 Months | +1.58% | Absolute |
| 6 Months | +1.05% | Absolute |
| 1 Year | +4.61% | CAGR |
| 3 Years | +9.22% | CAGR |
| 5 Years | +9.16% | CAGR |
SBI Conservative Hybrid Fund - Direct Plan - Quarterly 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 ₹25.1501 as of 03-06-2026. 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 +4.61% (CAGR). The 5-year annualized return stands at +9.16%.
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