Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 119836

SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

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

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

Latest NAV (2026-11-09)
₹25.7383
AMFI Code / ISIN
119836 / INF200K01TV2
Category Peer Standing
#22 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-30 to 2026-11-09 (3,339 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
+3.92% p.a.
3Y CAGR
+8.40% p.a.
5Y CAGR
+8.03% p.a.
10Y CAGR
+6.70% p.a.
Since Inception CAGR
+6.25% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.60
Annualized Volatility (3Y)
+3.68%
Maximum Drawdown
-14.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.68% / +6.66% / +6.39%

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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