SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid FundCode 119838ISIN INF200K01TT6SBI Mutual Fund
₹27.8078
NAV · 18-Sep-2026
- NAV
- ₹27.8078
- As On
- 18-Sep-2026
- Scheme Code
- 119838
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹27.8078
- NAV date
- 18-Sep-2026
- Scheme code
- 119838
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01TT6
- ISIN (reinvestment)
- INF200K01TU4
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
About
- Fund house
- SBI Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Scheme code
- 119838
- Latest NAV
- ₹27.8078
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.