- AMC
- SBI Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF200K01909
SBI Conservative Hybrid Fund
₹26.7610
−₹0.0882 (−0.33%)
NAV · Regular · IDCW Annual ·
SBI Conservative Hybrid Fund's Regular IDCW Annual NAV was ₹26.7610 on 19 Oct 2026, down 0.33% on the day. Its 3-year return is 7.51% a year.
- Expense ratio
- 1.48%
- Fund size
- ₹9,843.57 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹25.6093 to ₹27.2058.
Regular · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.48% (Regular)
- Exit load
- 1% for exit within 1 year (after 10% free exit); nil after 1 year
- Riskometer
- Moderately high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Index
- Launched
- 22 Feb 2001
- Fund managers
- Saurabh Pant, Mansi Sajeja, Milind Agrawal
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01TS8 | ₹83.3845 | −0.32% | 0.98% | +3.46% |
| Regular · Growth | INF200K01859 | ₹75.8668 | −0.33% | 1.48% | +2.96% |
| Direct · IDCW Annual | INF200K01TQ2 | ₹33.2524 | −0.32% | 0.98% | +3.46% |
| Direct · IDCW Monthly | INF200K01TT6 | ₹27.4157 | −0.32% | 0.98% | −4.58% |
| Direct · IDCW Quarterly | INF200K01TV2 | ₹25.4770 | −0.32% | 0.98% | +3.46% |
| Regular · IDCW Monthly | INF200K01867 | ₹20.8581 | −0.33% | 1.48% | −5.31% |
| Regular · IDCW Quarterly | INF200K01883 | ₹21.8809 | −0.33% | 1.48% | +2.96% |
| Regular · IDCW Annual | INF200K01909 | ₹26.7610 | −0.33% | 1.48% | +2.96% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Conservative Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Conservative Hybrid Fund is an open-ended mutual fund from SBI Mutual Fund, in the Conservative Hybrid Fund category. It began on 22 Feb 2001. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 15:85 Index. The fund manages ₹9,843.57 Cr across its plans as of 1 Sep 2026. The Regular · IDCW Annual plan has an expense ratio of 1.48%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Conservative Hybrid Fund?
The NAV of SBI Conservative Hybrid Fund (Regular · IDCW Annual) was ₹26.7610 on 19 Oct 2026, down 0.33% from the previous NAV.
What plans does SBI Conservative Hybrid Fund have?
SBI Conservative Hybrid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Annual.
What is the expense ratio of SBI Conservative Hybrid Fund?
The Regular · IDCW Annual plan of SBI Conservative Hybrid Fund has an expense ratio of 1.48%.
What is the fund size (AUM) of SBI Conservative Hybrid Fund?
SBI Conservative Hybrid Fund manages ₹9,843.57 Cr across all plans as of 1 Sep 2026.
What returns has SBI Conservative Hybrid Fund delivered?
SBI Conservative Hybrid Fund returned +2.96% over 1Y, +7.51% a year over 3Y, +7.40% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Conservative Hybrid Fund?
SBI Conservative Hybrid Fund: 1% for exit within 1 year (after 10% free exit); nil after 1 year.
What is the minimum investment and SIP amount for SBI Conservative Hybrid Fund?
The minimum first investment in SBI Conservative Hybrid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly frequencies. Minimum Rs.500 for 12 installments (Monthly/Daily) or Rs.1000 for 6 installments. STP and SWP also available.).
How risky is SBI Conservative Hybrid Fund?
SBI Conservative Hybrid Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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