Previously Known As : Sbi Magnum Monthly Income Plan
Sbi Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹69.23(R) +0.26% ₹75.47(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.89% 9.11% 10.66% 8.93% 8.79%
LumpSum (D) 9.44% 9.67% 11.26% 9.6% 9.59%
SIP (R) -11.21% 8.07% 9.82% 8.64% 8.51%
SIP (D) -10.78% 8.63% 10.41% 9.23% 9.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.29 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.38% -2.57% -2.13% - 2.42%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19.97
0.0500
0.2600%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21.26
0.0600
0.2600%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23.06
0.0600
0.2600%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24.42
0.0600
0.2600%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.62
0.0700
0.2600%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 30.09
0.0800
0.2600%
SBI Conservative Hybrid Fund - Regular Plan - Growth 69.23
0.1800
0.2600%
SBI Conservative Hybrid Fund - Direct Plan - Growth 75.47
0.2000
0.2600%

Review Date: 31-01-2025

SBI Conservative Hybrid Fund has exhibited good performance in the Conservative Hybrid Fund category. The fund has rank of 6 out of 16 funds in the category. The fund has delivered return of 8.89% in 1 year, 9.11% in 3 years, 10.66% in 5 years and 8.79% in 10 years. The category average for the same periods is 9.03%, 8.02%, 8.65% and 7.44% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.38, VaR of -2.57, Average Drawdown of -1.0, Semi Deviation of 2.42 and Max Drawdown of -2.13. The category average for the same parameters is 3.62, -3.45, -1.19, 2.58 and -2.83 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Conservative Hybrid Fund direct growth option would have grown to ₹10944.0 in 1 year, ₹13190.0 in 3 years and ₹17052.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in SBI Conservative Hybrid Fund direct growth option would have grown to ₹11284.0 in 1 year, ₹41019.0 in 3 years and ₹78000.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 3.38 and based on VaR one can expect to lose more than -2.57% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.61 which shows very good performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.63
-0.34
-2.55 | 0.89 13 | 17 Average
3M Return % -0.74
0.20
-0.74 | 1.17 17 | 17 Poor
6M Return % 0.36
1.45
0.36 | 2.89 17 | 17 Poor
1Y Return % 8.89
9.03
6.92 | 11.72 9 | 17 Good
3Y Return % 9.11
8.02
5.68 | 11.18 4 | 16 Very Good
5Y Return % 10.66
8.65
5.57 | 11.14 2 | 15 Very Good
7Y Return % 8.93
7.30
4.25 | 9.57 3 | 15 Very Good
10Y Return % 8.79
7.44
5.10 | 9.26 3 | 15 Very Good
15Y Return % 9.06
8.41
6.50 | 9.75 4 | 11 Good
1Y SIP Return % -11.21
-9.29
-11.55 | 5.95 15 | 17 Average
3Y SIP Return % 8.07
7.66
5.42 | 10.45 9 | 16 Average
5Y SIP Return % 9.82
8.41
6.02 | 10.42 3 | 15 Very Good
7Y SIP Return % 8.64
7.12
4.87 | 9.69 3 | 15 Very Good
10Y SIP Return % 8.51
7.15
4.74 | 9.37 4 | 15 Very Good
15Y SIP Return % 8.72
7.66
5.43 | 8.92 2 | 11 Very Good
Standard Deviation 3.38
3.62
2.11 | 4.46 4 | 16 Very Good
Semi Deviation 2.42
2.58
1.45 | 3.27 4 | 16 Very Good
Max Drawdown % -2.13
-2.83
-4.88 | -1.02 4 | 16 Very Good
VaR 1 Y % -2.57
-3.45
-5.69 | -0.88 5 | 16 Good
Average Drawdown % -1.00
-1.19
-1.74 | -0.39 5 | 16 Good
Sharpe Ratio 0.61
0.32
-0.41 | 1.22 4 | 16 Very Good
Sterling Ratio 0.75
0.64
0.35 | 0.99 4 | 16 Very Good
Sortino Ratio 0.29
0.16
-0.15 | 0.67 4 | 16 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.59 -0.27 -2.48 | 0.92 13 | 17
3M Return % -0.61 0.41 -0.61 | 1.37 17 | 17
6M Return % 0.61 1.89 0.61 | 3.04 17 | 17
1Y Return % 9.44 9.97 8.03 | 12.64 10 | 17
3Y Return % 9.67 8.93 6.74 | 11.51 5 | 16
5Y Return % 11.26 9.64 6.30 | 12.58 2 | 15
7Y Return % 9.60 8.27 5.02 | 10.96 3 | 15
10Y Return % 9.59 8.41 5.92 | 10.62 3 | 15
1Y SIP Return % -10.78 -8.52 -10.78 | 6.70 17 | 17
3Y SIP Return % 8.63 8.57 6.49 | 10.79 9 | 16
5Y SIP Return % 10.41 9.38 7.03 | 11.88 4 | 15
7Y SIP Return % 9.23 8.07 5.61 | 11.09 3 | 15
10Y SIP Return % 9.18 8.11 5.51 | 10.75 3 | 15
Standard Deviation 3.38 3.62 2.11 | 4.46 4 | 16
Semi Deviation 2.42 2.58 1.45 | 3.27 4 | 16
Max Drawdown % -2.13 -2.83 -4.88 | -1.02 4 | 16
VaR 1 Y % -2.57 -3.45 -5.69 | -0.88 5 | 16
Average Drawdown % -1.00 -1.19 -1.74 | -0.39 5 | 16
Sharpe Ratio 0.61 0.32 -0.41 | 1.22 4 | 16
Sterling Ratio 0.75 0.64 0.35 | 0.99 4 | 16
Sortino Ratio 0.29 0.16 -0.15 | 0.67 4 | 16
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10,026.00 0.26 ₹ 10,026.00
1W 0.41 ₹ 10,041.00 0.42 ₹ 10,042.00
1M -0.63 ₹ 9,937.00 -0.59 ₹ 9,941.00
3M -0.74 ₹ 9,926.00 -0.61 ₹ 9,939.00
6M 0.36 ₹ 10,036.00 0.61 ₹ 10,061.00
1Y 8.89 ₹ 10,889.00 9.44 ₹ 10,944.00
3Y 9.11 ₹ 12,990.00 9.67 ₹ 13,190.00
5Y 10.66 ₹ 16,595.00 11.26 ₹ 17,052.00
7Y 8.93 ₹ 18,197.00 9.60 ₹ 18,991.00
10Y 8.79 ₹ 23,219.00 9.59 ₹ 24,983.00
15Y 9.06 ₹ 36,702.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -11.21 ₹ 11,254.38 -10.78 ₹ 11,283.96
3Y ₹ 36000 8.07 ₹ 40,680.94 8.63 ₹ 41,019.16
5Y ₹ 60000 9.82 ₹ 76,867.68 10.41 ₹ 78,000.48
7Y ₹ 84000 8.64 ₹ 114,298.97 9.23 ₹ 116,712.37
10Y ₹ 120000 8.51 ₹ 186,288.36 9.18 ₹ 193,010.16
15Y ₹ 180000 8.72 ₹ 361,164.96 ₹


Date Sbi Conservative Hybrid Fund NAV Regular Growth Sbi Conservative Hybrid Fund NAV Direct Growth
31-01-2025 69.2269 75.4652
30-01-2025 69.045 75.2659
29-01-2025 69.0425 75.2622
28-01-2025 68.726 74.9162
27-01-2025 68.6917 74.8777
24-01-2025 68.9419 75.1475
23-01-2025 69.0708 75.2869
22-01-2025 69.0081 75.2176
21-01-2025 69.0561 75.2689
20-01-2025 69.2297 75.4571
17-01-2025 69.1269 75.3421
16-01-2025 69.2279 75.4511
15-01-2025 69.0849 75.2942
14-01-2025 68.9563 75.153
13-01-2025 68.8405 75.0259
10-01-2025 69.2932 75.5162
09-01-2025 69.4555 75.6921
08-01-2025 69.5647 75.81
07-01-2025 69.6891 75.9446
06-01-2025 69.557 75.7997
03-01-2025 69.8022 76.0637
02-01-2025 69.8803 76.1478
01-01-2025 69.7093 75.9605
31-12-2024 69.6643 75.9104

Fund Launch Date: 22/Feb/2001
Fund Category: Conservative Hybrid Fund
Investment Objective: To provide the investors an opportunityto invest primarily in Debt and Moneymarket instruments and secondarily inequity and equity related instruments.
Fund Description: An open-ended Hybrid Scheme investingpredominantly in debt instruments.
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.