HybridConservative Hybrid FundDirect · Growth
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI · Scheme 119839
₹84.33▼ 0.01%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
9.2%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.23% |
| 3 Months | +2.68% |
| 6 Months | +3.83% |
| 1 Year | +5.94% |
| 3 Years (CAGR) | +9.15% |
| 5 Years (CAGR) | +9.11% |
| 10 Years (CAGR) | +9.17% |
| Since Launch | +9.75% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns43
Consistency95
Risk-adjusted52
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 74% of windows
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -12%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +5.9%
- • Sortino ratio: 0.87
Risk metrics
Sharpe ratio
0.77
Sortino ratio
0.87
Volatility
4.28%
Max drawdown
-11.88%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.