Previously Known As : Sbi Magnum Monthly Income Plan
Sbi Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹69.67(R) +0.12% ₹75.91(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.2% 9.38% 11.01% 8.9% 9.22%
LumpSum (D) 11.76% 9.94% 11.62% 9.57% 10.02%
SIP (R) 8.38% 10.93% 11.08% 10.2% 9.51%
SIP (D) 8.93% 11.49% 11.67% 10.8% 10.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.35 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.32% -2.57% -1.83% - 2.37%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Hdfc Hybrid Debt Fund 2
SBI Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 20.09
0.0200
0.1200%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21.4
0.0300
0.1200%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23.19
0.0300
0.1200%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24.57
0.0300
0.1200%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.79
0.0300
0.1200%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 30.27
0.0400
0.1200%
SBI Conservative Hybrid Fund - Regular Plan - Growth 69.67
0.0800
0.1200%
SBI Conservative Hybrid Fund - Direct Plan - Growth 75.91
0.0900
0.1200%

Review Date: 27-12-2024

SBI Conservative Hybrid Fund has exhibited very good performance in the Conservative Hybrid Fund category. The fund has rank of 3 out of 16 funds in the category. The fund has delivered return of 11.2% in 1 year, 9.38% in 3 years, 11.01% in 5 years and 9.22% in 10 years. The category average for the same periods is 10.51%, 8.34%, 8.75% and 7.81% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.32, VaR of -2.57, Average Drawdown of -0.92, Semi Deviation of 2.37 and Max Drawdown of -1.83. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 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 ₹11176.0 in 1 year, ₹13289.0 in 3 years and ₹17325.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in SBI Conservative Hybrid Fund direct growth option would have grown to ₹12573.0 in 1 year, ₹42770.0 in 3 years and ₹80451.0 in 5 years as of today (27-12-2024).
  3. standard deviation of 3.32 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 0.72 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 % 0.01
0.16
-0.42 | 1.03 13 | 17 Average
3M Return % -0.80
-0.60
-2.19 | 1.36 11 | 17 Average
6M Return % 2.79
3.47
1.74 | 5.10 14 | 17 Average
1Y Return % 11.20
10.51
7.79 | 15.63 6 | 17 Good
3Y Return % 9.38
8.34
5.57 | 11.19 5 | 16 Good
5Y Return % 11.01
8.75
4.59 | 11.28 2 | 15 Very Good
7Y Return % 8.90
7.32
4.21 | 9.54 3 | 15 Very Good
10Y Return % 9.22
7.81
5.48 | 9.58 3 | 15 Very Good
15Y Return % 9.14
8.45
6.49 | 9.74 4 | 11 Good
1Y SIP Return % 8.38
8.54
5.51 | 13.79 11 | 17 Average
3Y SIP Return % 10.93
10.10
7.43 | 12.65 7 | 16 Good
5Y SIP Return % 11.08
9.43
6.78 | 11.53 3 | 15 Very Good
7Y SIP Return % 10.20
8.41
5.87 | 10.75 3 | 15 Very Good
10Y SIP Return % 9.51
8.02
5.42 | 10.13 2 | 15 Very Good
15Y SIP Return % 9.42
8.46
6.27 | 9.81 3 | 11 Very Good
Standard Deviation 3.32
3.59
2.08 | 4.44 4 | 16 Very Good
Semi Deviation 2.37
2.57
1.45 | 3.27 4 | 16 Very Good
Max Drawdown % -1.83
-2.69
-4.55 | -1.02 4 | 16 Very Good
VaR 1 Y % -2.57
-3.45
-5.69 | -0.88 5 | 16 Good
Average Drawdown % -0.92
-1.13
-1.54 | -0.39 4 | 16 Very Good
Sharpe Ratio 0.72
0.40
-0.30 | 1.24 4 | 16 Very Good
Sterling Ratio 0.79
0.66
0.38 | 0.99 4 | 16 Very Good
Sortino Ratio 0.35
0.20
-0.11 | 0.68 3 | 16 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.05 0.23 -0.33 | 1.10 13 | 17
3M Return % -0.68 -0.39 -1.95 | 1.57 11 | 17
6M Return % 3.05 3.92 2.23 | 5.54 14 | 17
1Y Return % 11.76 11.47 8.63 | 16.58 7 | 17
3Y Return % 9.94 9.25 6.58 | 11.52 6 | 16
5Y Return % 11.62 9.74 5.31 | 12.71 2 | 15
7Y Return % 9.57 8.29 4.98 | 10.93 4 | 15
10Y Return % 10.02 8.78 6.31 | 10.94 3 | 15
1Y SIP Return % 8.93 9.49 6.51 | 14.73 12 | 17
3Y SIP Return % 11.49 11.01 8.64 | 13.64 8 | 16
5Y SIP Return % 11.67 10.40 7.77 | 12.98 4 | 15
7Y SIP Return % 10.80 9.37 6.61 | 12.17 2 | 15
10Y SIP Return % 10.19 8.98 6.19 | 11.52 3 | 15
Standard Deviation 3.32 3.59 2.08 | 4.44 4 | 16
Semi Deviation 2.37 2.57 1.45 | 3.27 4 | 16
Max Drawdown % -1.83 -2.69 -4.55 | -1.02 4 | 16
VaR 1 Y % -2.57 -3.45 -5.69 | -0.88 5 | 16
Average Drawdown % -0.92 -1.13 -1.54 | -0.39 4 | 16
Sharpe Ratio 0.72 0.40 -0.30 | 1.24 4 | 16
Sterling Ratio 0.79 0.66 0.38 | 0.99 4 | 16
Sortino Ratio 0.35 0.20 -0.11 | 0.68 3 | 16
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1W 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1M 0.01 ₹ 10,001.00 0.05 ₹ 10,005.00
3M -0.80 ₹ 9,920.00 -0.68 ₹ 9,932.00
6M 2.79 ₹ 10,279.00 3.05 ₹ 10,305.00
1Y 11.20 ₹ 11,120.00 11.76 ₹ 11,176.00
3Y 9.38 ₹ 13,086.00 9.94 ₹ 13,289.00
5Y 11.01 ₹ 16,859.00 11.62 ₹ 17,325.00
7Y 8.90 ₹ 18,159.00 9.57 ₹ 18,959.00
10Y 9.22 ₹ 24,149.00 10.02 ₹ 25,983.00
15Y 9.14 ₹ 37,121.00 ₹

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 8.38 ₹ 12,537.91 8.93 ₹ 12,572.58
3Y ₹ 36000 10.93 ₹ 42,422.04 11.49 ₹ 42,770.12
5Y ₹ 60000 11.08 ₹ 79,291.08 11.67 ₹ 80,451.48
7Y ₹ 84000 10.20 ₹ 120,799.06 10.80 ₹ 123,423.55
10Y ₹ 120000 9.51 ₹ 196,396.56 10.19 ₹ 203,620.32
15Y ₹ 180000 9.42 ₹ 382,589.82 ₹


Date Sbi Conservative Hybrid Fund NAV Regular Growth Sbi Conservative Hybrid Fund NAV Direct Growth
27-12-2024 69.6684 75.9109
26-12-2024 69.5844 75.8183
24-12-2024 69.6502 75.8879
23-12-2024 69.6654 75.9035
20-12-2024 69.6399 75.8726
19-12-2024 69.8992 76.1541
18-12-2024 70.0364 76.3026
17-12-2024 70.1262 76.3994
16-12-2024 70.2591 76.5432
13-12-2024 70.2385 76.5176
12-12-2024 70.1832 76.4563
11-12-2024 70.3223 76.6069
10-12-2024 70.2378 76.5138
09-12-2024 70.2383 76.5133
06-12-2024 70.1527 76.4169
05-12-2024 70.2165 76.4854
04-12-2024 70.1879 76.4532
03-12-2024 70.0805 76.3352
02-12-2024 69.8353 76.067
29-11-2024 69.6803 75.895
28-11-2024 69.5496 75.7516
27-11-2024 69.6646 75.8758

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.