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SBI

SBI Conservative Hybrid Fund

Conservative HybridHybrid Rank 10 of 20

NAV · Direct-Growth

₹84.51-0.07-0.08%

As of 18 Aug 2026 · AMFI

NAV growth+6.2%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Conservative Hybrid category on 5Y but trails on 1Y & 3Y.

1Y return

+6.2%

-6.9 vs cat

3Y CAGR

+9.1%

-1.0 vs cat

5Y CAGR

+9.2%

+0.5 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

4.0%

3Y std dev

Go deeper on SBI Conservative Hybrid Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

SBI Conservative Hybrid Fund is a Conservative Hybrid scheme from SBI. Long-run track record: about 9.2% CAGR over 5 years. Worst historical drawdown: -12% in Mar 2020, recovered in 4 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF200K01TS8

NAV (Direct-Growth)

₹84.5089

Last 1Y

+6.23%

Aug 25Min ₹79.24 · Max ₹84.69 · 248 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-11.9%

Peak ₹44.93 on 20 Feb 2020 → trough ₹39.59 on 23 Mar 2020 (1 months down).

Recovered in 4 months· 20 Jul 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.15%-0.19%10/ 20
1M+0.59%+0.47%8/ 20
3M+2.67%+3.14%15/ 20
6M+3.05%+10.57%4/ 20
YTD+3.84%+10.91%4/ 20
1Y+6.23%+13.11%4/ 20
2Y+6.16%+8.48%8/ 20
3Y+9.15%+10.15%10/ 20
5Y+9.22%+8.69%4/ 20
7Y+10.53%+9.21%3/ 19
10Y+9.08%+8.14%4/ 19

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.