| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 119837 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 33.1769 | 33.1482 | 0.09% |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 119836 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 25.4192 | 25.3972 | 0.09% |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 119839 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 83.1953 | 83.1233 | 0.09% |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 119838 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 28.1062 | 28.0819 | 0.09% |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 100929 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 26.7454 | 26.7225 | 0.09% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 100928 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 21.8682 | 21.8495 | 0.09% |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 100927 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 21.4408 | 21.4225 | 0.09% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 100968 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 75.8224 | 75.7577 | 0.09% |