Previously Known As : Sbi Magnum Monthly Income Plan
Sbi Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 4
Rating
Growth Option 13-03-2026
NAV ₹73.43(R) -0.49% ₹80.48(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.97% 9.59% 8.89% 9.35% 8.85%
Direct 7.49% 10.13% 9.45% 9.93% 9.58%
Benchmark
SIP (XIRR) Regular 2.12% 6.65% 6.32% 8.29% 8.43%
Direct 2.63% 7.18% 6.86% 8.86% 9.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.62 0.79 1.76% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.42% -2.31% -2.88% 1.0 2.55%
Fund AUM As on: 30/12/2025 9924 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Nippon India Conservative Hybrid Fund 2
Aditya Birla Sun Life Regular Savings Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21.18
-0.1000
-0.4900%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21.21
-0.1000
-0.4900%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24.59
-0.1200
-0.4800%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 25.9
-0.1300
-0.4900%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.75
-0.1300
-0.4800%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 32.09
-0.1600
-0.4800%
SBI Conservative Hybrid Fund - Regular Plan - Growth 73.43
-0.3600
-0.4900%
SBI Conservative Hybrid Fund - Direct Plan - Growth 80.48
-0.3900
-0.4800%

Review Date: 13-03-2026

Beginning of Analysis

In the Conservative Hybrid Fund category, SBI Conservative Hybrid Fund is the 7th ranked fund. The category has total 17 funds. The SBI Conservative Hybrid Fund has shown a very good past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of 1.76% which is higher than the category average of 0.62%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.23 which is higher than the category average of 1.01.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

SBI Conservative Hybrid Fund Return Analysis

  • The fund has given a return of -1.62%, -0.81 and 0.65 in last one, three and six months respectively. In the same period the category average return was -1.47%, -1.24% and 0.37% respectively.
  • SBI Conservative Hybrid Fund has given a return of 7.49% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.5%.
  • The fund has given a return of 10.13% in last three years and ranked 6.0th out of seventeen funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.57%.
  • The fund has given a return of 9.45% in last five years and ranked 2nd out of fifteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.35%.
  • The fund has given a return of 9.58% in last ten years and ranked 5th out of fifteen funds in the category. In the same period the category average return was 8.7%.
  • The fund has given a SIP return of 2.63% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 4th in 16 funds
  • The fund has SIP return of 7.18% in last three years and ranks 6th in 16 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (9.44%) in the category in last three years.
  • The fund has SIP return of 6.86% in last five years whereas category average SIP return is 6.35%.

SBI Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.42 and semi deviation of 2.55. The category average standard deviation is 3.42 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -2.31 and a maximum drawdown of -2.88. The category average VaR is -3.12 and the maximum drawdown is -2.42. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.66
    -1.53
    		-2.39 | 0.27 8 | 17 Good
    3M Return % -0.93
    -1.44
    		-3.75 | 1.47 4 | 17 Very Good
    6M Return % 0.41
    -0.04
    		-2.22 | 2.85 5 | 17 Very Good
    1Y Return % 6.97
    5.60
    		2.48 | 8.65 4 | 17 Very Good
    3Y Return % 9.59
    8.63
    		6.40 | 11.52 3 | 17 Very Good
    5Y Return % 8.89
    7.41
    		5.28 | 8.89 1 | 15 Very Good
    7Y Return % 9.35
    7.54
    		4.71 | 9.67 2 | 15 Very Good
    10Y Return % 8.85
    7.73
    		5.90 | 9.49 4 | 15 Very Good
    15Y Return % 9.11
    8.23
    		6.43 | 9.66 4 | 15 Very Good
    1Y SIP Return % 2.12
    0.72
    		-2.10 | 5.86 3 | 16 Very Good
    3Y SIP Return % 6.65
    5.88
    		3.53 | 9.11 5 | 16 Good
    5Y SIP Return % 6.32
    5.28
    		3.60 | 6.70 3 | 14 Very Good
    7Y SIP Return % 8.29
    6.71
    		4.86 | 8.29 1 | 14 Very Good
    10Y SIP Return % 8.43
    6.94
    		5.44 | 8.49 2 | 14 Very Good
    15Y SIP Return % 8.78
    7.54
    		6.06 | 9.12 3 | 14 Very Good
    Standard Deviation 3.42
    3.42
    		1.83 | 4.72 9 | 17 Good
    Semi Deviation 2.55
    2.47
    		1.29 | 3.67 12 | 17 Average
    Max Drawdown % -2.88
    -2.42
    		-5.51 | -0.32 13 | 17 Average
    VaR 1 Y % -2.31
    -3.12
    		-5.37 | -0.39 6 | 17 Good
    Average Drawdown % -1.26
    -1.09
    		-1.94 | -0.22 11 | 17 Average
    Sharpe Ratio 1.23
    1.01
    		0.34 | 1.95 5 | 17 Very Good
    Sterling Ratio 0.79
    0.75
    		0.56 | 1.10 7 | 17 Good
    Sortino Ratio 0.62
    0.55
    		0.16 | 1.37 6 | 17 Good
    Jensen Alpha % 1.76
    0.62
    		-1.94 | 3.93 5 | 17 Very Good
    Treynor Ratio -0.44
    -0.44
    		-0.80 | -0.30 12 | 17 Average
    Modigliani Square Measure % 9.29
    8.64
    		6.70 | 11.39 5 | 17 Very Good
    Alpha % 1.86
    0.72
    		-1.53 | 3.92 2 | 17 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.62 -1.47 -2.34 | 0.29 8 | 17 Good
    3M Return % -0.81 -1.24 -3.53 | 1.54 4 | 17 Very Good
    6M Return % 0.65 0.37 -1.68 | 3.00 7 | 17 Good
    1Y Return % 7.49 6.50 3.32 | 9.50 5 | 17 Very Good
    3Y Return % 10.13 9.57 7.35 | 11.85 6 | 17 Good
    5Y Return % 9.45 8.35 6.28 | 10.09 2 | 15 Very Good
    7Y Return % 9.93 8.50 5.47 | 11.04 2 | 15 Very Good
    10Y Return % 9.58 8.70 6.71 | 10.72 5 | 15 Good
    1Y SIP Return % 2.63 1.85 -0.84 | 6.24 4 | 16 Very Good
    3Y SIP Return % 7.18 7.01 5.62 | 9.44 6 | 16 Good
    5Y SIP Return % 6.86 6.35 4.70 | 7.48 6 | 14 Good
    7Y SIP Return % 8.86 7.82 5.87 | 9.39 2 | 14 Very Good
    10Y SIP Return % 9.06 8.04 6.44 | 9.88 3 | 14 Very Good
    Standard Deviation 3.42 3.42 1.83 | 4.72 9 | 17 Good
    Semi Deviation 2.55 2.47 1.29 | 3.67 12 | 17 Average
    Max Drawdown % -2.88 -2.42 -5.51 | -0.32 13 | 17 Average
    VaR 1 Y % -2.31 -3.12 -5.37 | -0.39 6 | 17 Good
    Average Drawdown % -1.26 -1.09 -1.94 | -0.22 11 | 17 Average
    Sharpe Ratio 1.23 1.01 0.34 | 1.95 5 | 17 Very Good
    Sterling Ratio 0.79 0.75 0.56 | 1.10 7 | 17 Good
    Sortino Ratio 0.62 0.55 0.16 | 1.37 6 | 17 Good
    Jensen Alpha % 1.76 0.62 -1.94 | 3.93 5 | 17 Very Good
    Treynor Ratio -0.44 -0.44 -0.80 | -0.30 12 | 17 Average
    Modigliani Square Measure % 9.29 8.64 6.70 | 11.39 5 | 17 Very Good
    Alpha % 1.86 0.72 -1.53 | 3.92 2 | 17 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Sbi Conservative Hybrid Fund NAV Regular Growth Sbi Conservative Hybrid Fund NAV Direct Growth
    13-03-2026 73.4282 80.4751
    12-03-2026 73.7861 80.8663
    11-03-2026 73.917 81.0086
    10-03-2026 74.009 81.1084
    09-03-2026 73.6535 80.7176
    06-03-2026 74.0203 81.1163
    05-03-2026 74.1629 81.2714
    04-03-2026 73.95 81.037
    02-03-2026 74.398 81.5257
    27-02-2026 74.6935 81.8462
    26-02-2026 74.8674 82.0357
    25-02-2026 74.902 82.0724
    24-02-2026 74.7355 81.8889
    23-02-2026 74.7616 81.9164
    20-02-2026 74.674 81.8171
    18-02-2026 74.8487 82.0063
    17-02-2026 74.7388 81.8849
    16-02-2026 74.6729 81.8115
    13-02-2026 74.666 81.8006

    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.