Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 119838

SBI Conservative Hybrid Fund - Direct Plan - Monthly 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)
₹27.5037
AMFI Code / ISIN
119838 / INF200K01TT6
Category Peer Standing
#65 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,354 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
-4.16% p.a.
3Y CAGR
+4.35% p.a.
5Y CAGR
+5.58% p.a.
10Y CAGR
+6.15% p.a.
Since Inception CAGR
+6.72% p.a.
Sortino Ratio (3Y)
-0.66
Sharpe Ratio (3Y)
-0.52
Calmar Ratio
0.36
Annualized Volatility (3Y)
+4.15%
Maximum Drawdown
-12.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.50% / +7.59% / +7.35%

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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