SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹21.8156
+0.36%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF200K01883). As of 2026-11-02, its NAV is ₹21.8156 (+0.36% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100928
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF200K01883
ISIN (Reinvest)
INF200K01891
Launch Date
2001-02-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,142.06 lakh
Risk Metrics
CAGR 1Y
1.98%
CAGR 3Y
7.58%
CAGR since inception
3.62%
Return since inception
107.78%
Drawdown Duration 1Y
33 days
Drawdown Duration 3Y
138 days
Drawdown Duration 10Y
1006 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹21.8156 | +0.36% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹21.7371 | +0.01% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹21.7343 | -0.22% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹21.7829 | +0.21% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹21.7368 | +0.03% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹21.7306 | +0.11% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹21.7074 | +0.19% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹21.6662 | -0.32% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹21.7352 | -0.23% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹21.7854 | -0.44% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹21.8809 | -0.33% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹21.9530 | -0.01% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹21.9542 | +0.12% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹21.9288 | -0.18% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹21.9683 | +0.32% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹21.8992 | -0.13% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹21.9278 | +0.13% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹21.9004 | -0.51% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹22.0116 | -0.11% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹22.0358 | +0.39% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹21.9504 | +0.12% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹21.9251 | -0.08% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹21.9422 | +0.05% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹21.9306 | -0.06% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹21.9433 | -0.32% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹22.0137 | +0.05% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹22.0035 | -0.52% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹22.1175 | +0.19% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹22.0749 | -0.01% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹22.0763 | +0.11% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹22.0512 | +0.20% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹22.0075 | +0.23% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹21.9559 | +0.08% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹21.9379 | -0.70% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹22.0920 | -0.22% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹22.1398 | +0.02% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹22.1359 | -0.05% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹22.1460 | -0.03% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹22.1521 | -0.06% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹22.1643 | +0.11% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹22.1406 | +0.20% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹22.0963 | -0.16% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹22.1321 | -0.14% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹22.1635 | +0.03% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹22.1574 | -0.06% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹22.1716 | +0.08% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹22.1544 | +0.08% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹22.1375 | -0.05% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹22.1490 | +0.03% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹22.1428 | +0.02% |