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SBI Conservative Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 84.0965

Returns (p.a.) 4.77%

Returns (day) 0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.98%

as on 31-Aug-2026

Age

13 Years 8 Months 15 Days

AUM (Fund size)

₹ 1022623.15 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202684.404124080.4
02-Sep-202684.150323914.45
03-Sep-202684.320223873.45
04-Sep-202684.411623897.7
07-Sep-202684.368823779.15
08-Sep-202684.346723635.1
09-Sep-202684.309323431.5
10-Sep-202684.325323477.8
11-Sep-202684.144523398.1
16-Sep-202683.631823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹84.104.77%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-9.13%

1 Month

-7.13%

6 Months

7.64%

1 Year

4.77%

3 Years

0.00%

5 Years

8.59%

Max

9.62%