NAV on (08 Oct 2026 )
₹33.28 ▼
(-0.50%)
Fund Size
₹10089.21 Crores
1Y Returns
3.98 %
The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Saurabh Pant
Initial Price
10
AUM Fund
10089.21 Cr
Min investment
Rs 5000
Expense Ratio
0.98%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 1 year from the date of allotment For 10% of investment - NilFor remaining investment: 1.00%For exit after one year from the date of allotment - Nil.
1 Month
-1.07%
6 Months
+3.12%
1 Year
+3.98%
2 Years (CAGR)
+4.76%
3 Years (CAGR)
+8.15%
5 Years (CAGR)
+8.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.83% | -5.34% | ₹64.54 | |
| 11.26% | 23.26% | ₹26.46 | |
| 11.18% | 22.82% | ₹26.46 | |
| 9.39% | 17.18% | ₹26.46 | |
| 9.39% | 17.18% | ₹26.46 |
Q: What is the current NAV of SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual?
A: The latest NAV of SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual is ₹ 33.28 as on 08 Oct 2026.
Q: What type of mutual fund is SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual?
A: SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual?
A: The expense ratio of SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual is 0.98%, which impacts overall returns.
Q: Who manages SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual?
A: SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual is managed by Mr. Saurabh Pant, who oversees investment strategy and portfolio decisions.
Q: Is SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual a good investment?
A: SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual?
A: The exit load of SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual is For exit within 1 year from the date of allotment For 10% of investment - NilFor remaining investment: 1.00%For exit after one year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI Conservative Hybrid Fund - Direct Plan - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
