Current NAV
₹21.4215
▲ 0.29% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.06% | Absolute |
| 3 Months | -2.4% | Absolute |
| 6 Months | -2.31% | Absolute |
| 1 Year | +1.96% | CAGR |
| 3 Years | +7.57% | CAGR |
| 5 Years | +7.78% | CAGR |
SBI Conservative Hybrid Fund - Regular 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 ₹21.4215 as of 05-03-2026. 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 +1.96% (CAGR). The 5-year annualized return stands at +7.78%.
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