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SBI

SBI Conservative Hybrid Fund

Conservative HybridHybrid Rank 10 of 20

NAV · Direct-Growth

₹83.53-0.06-0.08%

As of 1 Oct 2026 · AMFI

NAV growth+4.3%
Oct ’25Oct ’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

+4.0%

-6.4 vs cat

3Y CAGR

+8.2%

-1.0 vs cat

5Y CAGR

+8.4%

+0.7 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

4.1%

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 8.4% 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)

₹83.5319

Last 1Y

+4.31%

Oct 25Min ₹79.59 · Max ₹84.69 · 247 ptsOct 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-0.39%-0.65%2/ 20
1M-1.04%-1.41%4/ 20
3M-0.72%-1.17%4/ 20
6M+4.57%+12.25%4/ 20
YTD+2.64%+8.98%4/ 20
1Y+4.05%+10.44%4/ 20
2Y+4.78%+6.80%7/ 20
3Y+8.16%+9.18%10/ 20
5Y+8.40%+7.66%3/ 20
7Y+10.04%+8.77%3/ 19
10Y+8.70%+7.69%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.