SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)High Risk★★★★★ISIN INF200K01TT6

NAV · 06-Jul-2026

₹28.2433

+1.53%

-1.00%

1Y (CAGR)

-2.50%

3Y (CAGR)

+6.44%

5Y (CAGR)

+7.59%

Since inception (CAGR)

+7.11%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.97%

Downside dev (3y)

3.59%

Max drawdown (3y)

-6.4%

Sharpe (3y)

-0.02

SIP XIRR (3y)

+2.97%

SIP XIRR (5y)

+5.84%

Calendar-year returns

2020 +13.5%2021 +14.7%2022 +5.1%2023 +12.8%2024 +11.6%2025 +2.4%

Fund facts

Fund managerSaurabh Pant · Mansi Sajeja

AUM₹97,927 Cr

Expense ratio1.02% · 2026-05-31

Launch date22-Feb-2001

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility4.45

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 ↗