SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid FundCode 100927ISIN INF200K01867SBI Mutual Fund
₹21.1287
NAV · 17-Sep-2026
- NAV
- ₹21.1287
- As On
- 17-Sep-2026
- Scheme Code
- 100927
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹21.1287
- NAV date
- 17-Sep-2026
- Scheme code
- 100927
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01867
- ISIN (reinvestment)
- INF200K01875
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
- 100927
- Latest NAV
- ₹21.1287
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.