Current NAV
₹21.7072
▲ 0.09% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.06% | Absolute |
| 3 Months | -1.31% | Absolute |
| 6 Months | -1.15% | Absolute |
| 1 Year | +2.08% | CAGR |
| 3 Years | +7.96% | CAGR |
| 5 Years | +8.1% | 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 ₹21.7072 as of 10-02-2026. 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 +2.08% (CAGR). The 5-year annualized return stands at +8.1%.
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