Current NAV
₹21.2171
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.55% | Absolute |
| 3 Months | -0.67% | Absolute |
| 6 Months | -3.33% | Absolute |
| 1 Year | -4.16% | CAGR |
| 3 Years | +5.73% | CAGR |
| 5 Years | +6.83% | 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 ₹21.2171 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 -4.16% (CAGR). The 5-year annualized return stands at +6.83%.
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