Previously Known As : Sbi Magnum Monthly Income Plan
Sbi Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹68.59(R) -0.15% ₹74.79(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.12% 8.9% 10.13% 8.95% 8.66%
Direct 7.66% 9.45% 10.73% 9.62% 9.46%
Benchmark
SIP (XIRR) Regular 2.62% 8.94% 9.86% 9.4% 8.77%
Direct 3.14% 9.5% 10.44% 9.99% 9.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.29 0.77 2.45% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.4% -2.72% -1.76% 0.87 2.44%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19.78
-0.0300
-0.1500%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21.07
-0.0300
-0.1500%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 22.85
-0.0300
-0.1500%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24.2
-0.0400
-0.1500%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.38
-0.0400
-0.1400%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 29.83
-0.0400
-0.1400%
SBI Conservative Hybrid Fund - Regular Plan - Growth 68.59
-0.1000
-0.1500%
SBI Conservative Hybrid Fund - Direct Plan - Growth 74.79
-0.1100
-0.1500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.67
-0.39
-2.22 | 0.47 14 | 17 Average
3M Return % -0.89
0.03
-1.71 | 1.36 15 | 17 Average
6M Return % -0.89
0.29
-1.48 | 2.24 16 | 17 Poor
1Y Return % 7.12
7.34
5.22 | 9.22 9 | 17 Good
3Y Return % 8.90
7.82
5.49 | 10.76 5 | 16 Good
5Y Return % 10.13
8.28
5.71 | 10.52 4 | 15 Very Good
7Y Return % 8.95
7.43
4.48 | 9.62 3 | 15 Very Good
10Y Return % 8.66
7.39
5.16 | 9.14 3 | 15 Very Good
15Y Return % 9.01
8.40
6.51 | 9.75 4 | 11 Good
1Y SIP Return % 2.62
4.08
2.15 | 6.51 15 | 17 Average
3Y SIP Return % 8.94
8.64
6.60 | 11.44 9 | 16 Average
5Y SIP Return % 9.86
8.55
6.24 | 10.44 4 | 15 Very Good
7Y SIP Return % 9.40
7.86
5.83 | 9.94 3 | 15 Very Good
10Y SIP Return % 8.77
7.44
5.19 | 9.39 4 | 15 Very Good
15Y SIP Return % 9.12
8.21
6.25 | 9.62 3 | 11 Very Good
Standard Deviation 3.40
3.66
2.10 | 4.64 4 | 16 Very Good
Semi Deviation 2.44
2.62
1.46 | 3.54 4 | 16 Very Good
Max Drawdown % -1.76
-2.64
-4.34 | -1.02 4 | 16 Very Good
VaR 1 Y % -2.72
-3.59
-6.00 | -0.88 4 | 16 Very Good
Average Drawdown % -1.04
-1.14
-1.70 | -0.39 4 | 16 Very Good
Sharpe Ratio 0.61
0.31
-0.31 | 1.28 3 | 16 Very Good
Sterling Ratio 0.77
0.64
0.39 | 1.00 4 | 16 Very Good
Sortino Ratio 0.29
0.16
-0.11 | 0.70 3 | 16 Very Good
Jensen Alpha % 2.45
0.40
-3.38 | 5.29 3 | 16 Very Good
Treynor Ratio 0.02
0.01
-0.01 | 0.05 3 | 16 Very Good
Modigliani Square Measure % 8.44
7.18
4.43 | 11.14 4 | 16 Very Good
Alpha % 1.54
0.48
-1.91 | 3.72 4 | 16 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.63 -0.31 -2.15 | 0.54 14 | 17
3M Return % -0.77 0.24 -1.50 | 1.56 16 | 17
6M Return % -0.64 0.73 -1.07 | 2.64 16 | 17
1Y Return % 7.66 8.26 6.28 | 10.12 13 | 17
3Y Return % 9.45 8.72 6.48 | 11.09 5 | 16
5Y Return % 10.73 9.26 6.70 | 11.94 3 | 15
7Y Return % 9.62 8.40 5.25 | 11.01 4 | 15
10Y Return % 9.46 8.36 5.98 | 10.50 3 | 15
1Y SIP Return % 3.14 4.98 3.01 | 6.83 16 | 17
3Y SIP Return % 9.50 9.55 7.65 | 11.77 9 | 16
5Y SIP Return % 10.44 9.51 7.23 | 11.76 4 | 15
7Y SIP Return % 9.99 8.82 6.61 | 11.35 3 | 15
10Y SIP Return % 9.44 8.40 5.96 | 10.78 3 | 15
Standard Deviation 3.40 3.66 2.10 | 4.64 4 | 16
Semi Deviation 2.44 2.62 1.46 | 3.54 4 | 16
Max Drawdown % -1.76 -2.64 -4.34 | -1.02 4 | 16
VaR 1 Y % -2.72 -3.59 -6.00 | -0.88 4 | 16
Average Drawdown % -1.04 -1.14 -1.70 | -0.39 4 | 16
Sharpe Ratio 0.61 0.31 -0.31 | 1.28 3 | 16
Sterling Ratio 0.77 0.64 0.39 | 1.00 4 | 16
Sortino Ratio 0.29 0.16 -0.11 | 0.70 3 | 16
Jensen Alpha % 2.45 0.40 -3.38 | 5.29 3 | 16
Treynor Ratio 0.02 0.01 -0.01 | 0.05 3 | 16
Modigliani Square Measure % 8.44 7.18 4.43 | 11.14 4 | 16
Alpha % 1.54 0.48 -1.91 | 3.72 4 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M -0.67 ₹ 9,933.00 -0.63 ₹ 9,937.00
3M -0.89 ₹ 9,911.00 -0.77 ₹ 9,923.00
6M -0.89 ₹ 9,911.00 -0.64 ₹ 9,936.00
1Y 7.12 ₹ 10,712.00 7.66 ₹ 10,766.00
3Y 8.90 ₹ 12,914.00 9.45 ₹ 13,112.00
5Y 10.13 ₹ 16,201.00 10.73 ₹ 16,646.00
7Y 8.95 ₹ 18,227.00 9.62 ₹ 19,018.00
10Y 8.66 ₹ 22,945.00 9.46 ₹ 24,687.00
15Y 9.01 ₹ 36,469.00 ₹

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 2.62 ₹ 12,170.38 3.14 ₹ 12,203.86
3Y ₹ 36000 8.94 ₹ 41,211.54 9.50 ₹ 41,549.40
5Y ₹ 60000 9.86 ₹ 76,940.22 10.44 ₹ 78,061.02
7Y ₹ 84000 9.40 ₹ 117,438.38 9.99 ₹ 119,959.56
10Y ₹ 120000 8.77 ₹ 188,876.28 9.44 ₹ 195,698.28
15Y ₹ 180000 9.12 ₹ 373,174.02 ₹


Date Sbi Conservative Hybrid Fund NAV Regular Growth Sbi Conservative Hybrid Fund NAV Direct Growth
21-02-2025 68.5923 74.7945
20-02-2025 68.6929 74.9032
18-02-2025 68.4655 74.6532
17-02-2025 68.5599 74.7552
14-02-2025 68.5598 74.752
13-02-2025 68.7544 74.9632
12-02-2025 68.7854 74.996
11-02-2025 68.8834 75.1018
10-02-2025 69.2249 75.4732
07-02-2025 69.4018 75.663
06-02-2025 69.5944 75.8719
05-02-2025 69.5184 75.7881
04-02-2025 69.3969 75.6546
03-02-2025 69.2654 75.5102
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

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.