Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 100927

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

SBI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.9134
AMFI Code / ISIN
100927 / INF200K01867
Category Peer Standing
#69 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,008 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.89% p.a.
3Y CAGR
+3.71% p.a.
5Y CAGR
+4.98% p.a.
10Y CAGR
+5.14% p.a.
Since Inception CAGR
+3.32% p.a.
Sortino Ratio (3Y)
-0.84
Sharpe Ratio (3Y)
-0.67
Calmar Ratio
0.27
Annualized Volatility (3Y)
+4.17%
Maximum Drawdown
-13.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.81% / +4.06% / +4.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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