hybridLow risk

SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From SBI Mutual Fund. It's been running since 8 Jan 2013.

Latest price per unit

₹27.9033

▼ 0.14% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.9k

▼ ₹2.1k loss · -2.1% / year

Invested 3 years ago

₹1.16 L

▲ ₹16.1k gain · 5.1% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.3k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.1%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.11%

CAGR — 3 years5.09%

CAGR — 5 years6.71%

CAGR — since launch6.93%

Volatility — 1 year (annualised)4.73%

Volatility — 3 years (annualised)4.05%

Max drawdown — 1 year-5.88%

Max drawdown — 3 years-6.41%

Sharpe ratio — 1 year (rf=6%)-1.73

Sharpe ratio — 3 years (rf=6%)-0.22

Fund info

Fund house: SBI Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K01TT6
ISIN (Div re-invest): INF200K01TU4
Fund code: 119838
First price on record: 8 Jan 2013 · 3,304 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.