Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 100928

SBI Conservative Hybrid Fund - Regular Plan - Quarterly 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)
₹22.0990
AMFI Code / ISIN
100928 / INF200K01883
Category Peer Standing
#27 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
+3.42% p.a.
3Y CAGR
+7.88% p.a.
5Y CAGR
+7.49% p.a.
10Y CAGR
+5.90% p.a.
Since Inception CAGR
+3.68% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.37
Calmar Ratio
0.47
Annualized Volatility (3Y)
+3.68%
Maximum Drawdown
-16.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.91% / +3.97% / +3.84%

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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