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: 17-01-2025
NAV ₹69.13(R) -0.15% ₹75.34(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.59% 8.52% 10.7% 8.78% 8.9%
LumpSum (D) 10.14% 9.07% 11.3% 9.45% 9.7%
SIP (R) -10.88% 8.16% 9.91% 9.1% 8.57%
SIP (D) -10.44% 8.72% 10.49% 9.7% 9.24%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19.94
-0.0300
-0.1500%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21.23
-0.0300
-0.1500%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23.02
-0.0300
-0.1400%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24.38
-0.0400
-0.1500%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.58
-0.0400
-0.1400%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 30.05
-0.0400
-0.1400%
SBI Conservative Hybrid Fund - Regular Plan - Growth 69.13
-0.1000
-0.1500%
SBI Conservative Hybrid Fund - Direct Plan - Growth 75.34
-0.1100
-0.1400%

Review Date: 17-01-2025

SBI Conservative Hybrid Fund has shown 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 9.59% in 1 year, 8.52% in 3 years, 10.7% in 5 years and 8.9% in 10 years. The category average for the same periods is 9.42%, 7.64%, 8.58% and 7.52% 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 ₹11014.0 in 1 year, ₹12976.0 in 3 years and ₹17081.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in SBI Conservative Hybrid Fund direct growth option would have grown to ₹11309.0 in 1 year, ₹41070.0 in 3 years and ₹78155.0 in 5 years as of today (17-01-2025).
  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 % -1.43
-1.08
-2.48 | 0.19 14 | 17 Average
3M Return % -1.53
-0.55
-1.53 | 0.65 17 | 17 Poor
6M Return % 0.65
1.78
0.65 | 3.19 17 | 17 Poor
1Y Return % 9.59
9.42
7.01 | 13.43 9 | 17 Good
3Y Return % 8.52
7.64
4.87 | 11.20 5 | 16 Good
5Y Return % 10.70
8.58
5.31 | 11.01 2 | 15 Very Good
7Y Return % 8.78
7.20
4.17 | 9.42 3 | 15 Very Good
10Y Return % 8.90
7.52
5.22 | 9.31 3 | 15 Very Good
15Y Return % 9.02
8.33
6.37 | 9.67 4 | 11 Good
1Y SIP Return % -10.88
-8.94
-11.52 | 6.72 13 | 17 Average
3Y SIP Return % 8.16
7.70
5.06 | 10.40 9 | 16 Average
5Y SIP Return % 9.91
8.45
5.91 | 10.43 3 | 15 Very Good
7Y SIP Return % 9.11
7.50
5.18 | 9.69 3 | 15 Very Good
10Y SIP Return % 8.57
7.20
4.72 | 9.22 4 | 15 Very Good
15Y SIP Return % 8.96
8.06
5.94 | 9.42 3 | 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. 17, 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 % -1.38 -1.01 -2.41 | 0.22 15 | 17
3M Return % -1.41 -0.34 -1.41 | 0.85 17 | 17
6M Return % 0.90 2.22 0.90 | 3.35 17 | 17
1Y Return % 10.14 10.36 8.12 | 14.37 10 | 17
3Y Return % 9.07 8.55 6.03 | 11.53 6 | 16
5Y Return % 11.30 9.56 6.04 | 12.44 2 | 15
7Y Return % 9.45 8.17 4.94 | 10.81 4 | 15
10Y Return % 9.70 8.48 6.05 | 10.66 3 | 15
1Y SIP Return % -10.44 -8.18 -10.64 | 7.48 16 | 17
3Y SIP Return % 8.72 8.61 6.26 | 10.75 9 | 16
5Y SIP Return % 10.49 9.42 6.92 | 11.89 3 | 15
7Y SIP Return % 9.70 8.46 5.92 | 11.09 3 | 15
10Y SIP Return % 9.24 8.16 5.49 | 10.60 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. 17, 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 -0.15 ₹ 9,985.00 -0.14 ₹ 9,986.00
1W -0.24 ₹ 9,976.00 -0.23 ₹ 9,977.00
1M -1.43 ₹ 9,857.00 -1.38 ₹ 9,862.00
3M -1.53 ₹ 9,847.00 -1.41 ₹ 9,859.00
6M 0.65 ₹ 10,065.00 0.90 ₹ 10,090.00
1Y 9.59 ₹ 10,959.00 10.14 ₹ 11,014.00
3Y 8.52 ₹ 12,778.00 9.07 ₹ 12,976.00
5Y 10.70 ₹ 16,623.00 11.30 ₹ 17,081.00
7Y 8.78 ₹ 18,023.00 9.45 ₹ 18,812.00
10Y 8.90 ₹ 23,453.00 9.70 ₹ 25,236.00
15Y 9.02 ₹ 36,510.00 ₹

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 -10.88 ₹ 11,279.74 -10.44 ₹ 11,308.94
3Y ₹ 36000 8.16 ₹ 40,731.44 8.72 ₹ 41,069.52
5Y ₹ 60000 9.91 ₹ 77,018.52 10.49 ₹ 78,154.68
7Y ₹ 84000 9.11 ₹ 116,195.27 9.70 ₹ 118,677.55
10Y ₹ 120000 8.57 ₹ 186,874.56 9.24 ₹ 193,662.72
15Y ₹ 180000 8.96 ₹ 368,140.68 ₹


Date Sbi Conservative Hybrid Fund NAV Regular Growth Sbi Conservative Hybrid Fund NAV Direct Growth
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
30-12-2024 69.5578 75.7934
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

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.