Current NAV
₹26.4878
▲ 0.08% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.23% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | +1% | Absolute |
| 1 Year | +4.1% | CAGR |
| 3 Years | +8.67% | CAGR |
| 5 Years | +8.57% | CAGR |
SBI Conservative Hybrid Fund - Regular Plan - Annual 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 ₹26.4878 as of 04-06-2026. 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 +4.1% (CAGR). The 5-year annualized return stands at +8.57%.
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