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SBI CONSERVATIVE HYBRID FUND

SBI Mutual Fund

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth84.092122-Sep-2026INF200K01TS8-
Direct PlanIDCW25.693222-Sep-2026INF200K01TV2INF200K01TW0
Direct PlanIDCW33.534522-Sep-2026INF200K01TQ2INF200K01TR0
Direct PlanIDCW27.838922-Sep-2026INF200K01TT6INF200K01TU4
Regular PlanGrowth76.539222-Sep-2026INF200K01859-
Regular PlanIDCW26.998222-Sep-2026INF200K01909INF200K01917
Regular PlanIDCW21.193422-Sep-2026INF200K01867INF200K01875
Regular PlanIDCW22.074922-Sep-2026INF200K01883INF200K01891

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI CONSERVATIVE HYBRID FUND?

SBI CONSERVATIVE HYBRID FUND is managed by SBI Mutual Fund.

What is the latest NAV of SBI CONSERVATIVE HYBRID FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI CONSERVATIVE HYBRID FUND had a NAV of Rs 84.0921.

Does SBI CONSERVATIVE HYBRID FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI CONSERVATIVE HYBRID FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI CONSERVATIVE HYBRID FUND?

SBI CONSERVATIVE HYBRID FUND is categorised as Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund).

How many plan/option variants does SBI CONSERVATIVE HYBRID FUND have?

8 variant(s) of SBI CONSERVATIVE HYBRID FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI CONSERVATIVE HYBRID FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.