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SBI Mutual Fund

SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)High Risk★★★★★ISIN INF200K01909
NAV · 06-Jul-2026
27.0513
1M
+2.18%
6M
+2.87%
1Y (CAGR)
+5.17%
3Y (CAGR)
+9.04%
5Y (CAGR)
+8.92%
Since inception (CAGR)
+4.77%

NAV history

22.2223.9525.6804-07-202303-07-202627.04
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
3.56%
Downside dev (3y)
2.83%
Max drawdown (3y)
-3.2%
Sharpe (3y)
0.71
SIP XIRR (3y)
+7.50%
SIP XIRR (5y)
+8.55%
Calendar-year returns
2020 +13.5%2021 +14.1%2022 +4.5%2023 +12.2%2024 +11.0%2025 +6.7%

Fund facts

Fund managerSaurabh Pant · Mansi Sajeja
AUM₹97,927 Cr
Launch date22-Feb-2001
Plan typeOpen Ended · Hybrid
Min lumpsum10000
Lock-inNone
Volatility4.91
AMCSBI Funds Management Limited

Objective · To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

scheme documents ↗