Previously Known As : Sbi Magnum Monthly Income Plan
Sbi Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 4
Rating
Growth Option 09-09-2026
NAV ₹76.75(R) -0.05% ₹84.31(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.25% 7.88% 8.21% 9.78% 8.25%
Direct 5.75% 8.41% 8.75% 10.37% 8.94%
Benchmark
SIP (XIRR) Regular 5.53% 4.63% 7.33% 8.63% 8.66%
Direct 6.03% 5.14% 7.86% 9.2% 9.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.32 0.69 2.04% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.07% -3.36% -2.88% 0.95 3.12%
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
ICICI Prudential Regular Savings Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21.25
-0.0100
-0.0500%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 22.14
-0.0100
-0.0500%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25.76
-0.0100
-0.0400%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 27.07
-0.0100
-0.0500%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.91
-0.0100
-0.0400%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 33.62
-0.0200
-0.0400%
SBI Conservative Hybrid Fund - Regular Plan - Growth 76.75
-0.0400
-0.0500%
SBI Conservative Hybrid Fund - Direct Plan - Growth 84.31
-0.0400
-0.0400%

Review Date: 09-09-2026

Beginning of Analysis

SBI Conservative Hybrid Fund is the 7th ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The 4 star rating shows a very good past performance of the SBI Conservative Hybrid Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of 2.04% which is higher than the category average of 0.69%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.48.
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 -0.32%, 1.97 and 4.45 in last one, three and six months respectively. In the same period the category average return was -0.75%, 1.87% and 2.79% respectively.
  • SBI Conservative Hybrid Fund has given a return of 5.75% in last one year. In the same period the Conservative Hybrid Fund category average return was 4.02%.
  • The fund has given a return of 8.41% in last three years and ranked 9.0th out of seventeen funds in the category. In the same period the Conservative Hybrid Fund category average return was 7.97%.
  • The fund has given a return of 8.75% in last five years and ranked 2nd out of sixteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 7.61%.
  • The fund has given a return of 8.94% in last ten years and ranked 3rd out of fifteen funds in the category. In the same period the category average return was 7.84%.
  • The fund has given a SIP return of 6.03% in last one year whereas category average SIP return is 3.89%. The fund one year return rank in the category is 2nd in 17 funds
  • The fund has SIP return of 5.14% in last three years and ranks 5th in 17 funds. Nippon India Conservative Hybrid Fund has given the highest SIP return (6.2%) in the category in last three years.
  • The fund has SIP return of 7.86% in last five years whereas category average SIP return is 6.92%.

SBI Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 4.07 and semi deviation of 3.12. The category average standard deviation is 4.15 and semi deviation is 3.13.
  • The fund has a Value at Risk (VaR) of -3.36 and a maximum drawdown of -2.88. The category average VaR is -4.23 and the maximum drawdown is -3.42. 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 % -0.36
    -0.82
    		-1.34 | -0.19 3 | 17 Very Good
    3M Return % 1.85
    1.67
    		0.87 | 2.85 6 | 17 Good
    6M Return % 4.21
    2.36
    		-0.01 | 4.21 1 | 17 Very Good
    1Y Return % 5.25
    3.16
    		-0.16 | 6.59 3 | 17 Very Good
    3Y Return % 7.88
    7.06
    		4.46 | 9.08 6 | 17 Good
    5Y Return % 8.21
    6.73
    		4.74 | 9.19 2 | 16 Very Good
    7Y Return % 9.78
    7.76
    		5.35 | 9.78 1 | 15 Very Good
    10Y Return % 8.25
    6.88
    		5.27 | 8.52 3 | 15 Very Good
    15Y Return % 9.22
    8.24
    		6.53 | 9.68 4 | 15 Very Good
    1Y SIP Return % 5.53
    3.04
    		-0.66 | 5.85 2 | 17 Very Good
    3Y SIP Return % 4.63
    3.37
    		0.31 | 5.39 4 | 17 Very Good
    5Y SIP Return % 7.33
    6.04
    		3.49 | 8.19 2 | 16 Very Good
    7Y SIP Return % 8.63
    6.91
    		5.16 | 8.63 1 | 15 Very Good
    10Y SIP Return % 8.66
    7.01
    		5.36 | 8.66 1 | 15 Very Good
    15Y SIP Return % 8.94
    7.62
    		6.16 | 9.07 2 | 15 Very Good
    Standard Deviation 4.07
    4.15
    		2.28 | 5.35 7 | 17 Good
    Semi Deviation 3.12
    3.13
    		1.79 | 4.09 8 | 17 Good
    Max Drawdown % -2.88
    -3.42
    		-5.51 | -1.71 5 | 17 Very Good
    VaR 1 Y % -3.36
    -4.23
    		-8.94 | -1.05 6 | 17 Good
    Average Drawdown % 1.57
    1.63
    		0.59 | 2.71 12 | 17 Average
    Sharpe Ratio 0.72
    0.48
    		-0.21 | 1.28 4 | 17 Very Good
    Sterling Ratio 0.69
    0.59
    		0.35 | 0.87 3 | 17 Very Good
    Sortino Ratio 0.32
    0.22
    		-0.07 | 0.65 5 | 17 Very Good
    Jensen Alpha % 2.04
    0.69
    		-2.15 | 4.01 2 | 17 Very Good
    Treynor Ratio 0.03
    0.02
    		-0.01 | 0.06 4 | 17 Very Good
    Modigliani Square Measure % 2.53
    1.69
    		-0.73 | 4.51 4 | 17 Very Good
    Alpha % 2.12
    0.86
    		-2.13 | 4.12 2 | 17 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.32 -0.75 -1.29 | -0.16 3 | 17 Very Good
    3M Return % 1.97 1.87 1.10 | 3.14 8 | 17 Good
    6M Return % 4.45 2.79 0.36 | 4.45 1 | 17 Very Good
    1Y Return % 5.75 4.02 0.56 | 7.43 3 | 17 Very Good
    3Y Return % 8.41 7.97 5.38 | 9.42 9 | 17 Good
    5Y Return % 8.75 7.61 5.76 | 9.52 2 | 16 Very Good
    7Y Return % 10.37 8.72 6.11 | 10.81 2 | 15 Very Good
    10Y Return % 8.94 7.84 6.08 | 9.62 3 | 15 Very Good
    1Y SIP Return % 6.03 3.89 0.04 | 6.69 2 | 17 Very Good
    3Y SIP Return % 5.14 4.25 1.14 | 6.20 5 | 17 Very Good
    5Y SIP Return % 7.86 6.92 4.42 | 8.52 3 | 16 Very Good
    7Y SIP Return % 9.20 7.86 6.11 | 9.20 1 | 15 Very Good
    10Y SIP Return % 9.27 7.96 6.33 | 9.68 2 | 15 Very Good
    Standard Deviation 4.07 4.15 2.28 | 5.35 7 | 17 Good
    Semi Deviation 3.12 3.13 1.79 | 4.09 8 | 17 Good
    Max Drawdown % -2.88 -3.42 -5.51 | -1.71 5 | 17 Very Good
    VaR 1 Y % -3.36 -4.23 -8.94 | -1.05 6 | 17 Good
    Average Drawdown % 1.57 1.63 0.59 | 2.71 12 | 17 Average
    Sharpe Ratio 0.72 0.48 -0.21 | 1.28 4 | 17 Very Good
    Sterling Ratio 0.69 0.59 0.35 | 0.87 3 | 17 Very Good
    Sortino Ratio 0.32 0.22 -0.07 | 0.65 5 | 17 Very Good
    Jensen Alpha % 2.04 0.69 -2.15 | 4.01 2 | 17 Very Good
    Treynor Ratio 0.03 0.02 -0.01 | 0.06 4 | 17 Very Good
    Modigliani Square Measure % 2.53 1.69 -0.73 | 4.51 4 | 17 Very Good
    Alpha % 2.12 0.86 -2.13 | 4.12 2 | 17 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    09-09-2026 76.7507 84.3093
    08-09-2026 76.7858 84.3467
    07-09-2026 76.8069 84.3688
    04-09-2026 76.8491 84.4116
    03-09-2026 76.767 84.3202
    02-09-2026 76.6134 84.1503
    01-09-2026 76.7374 84.2854
    31-08-2026 76.8466 84.4041
    28-08-2026 76.8252 84.3771
    27-08-2026 76.8745 84.4301
    25-08-2026 76.8151 84.3625
    24-08-2026 76.7565 84.297
    21-08-2026 76.7962 84.3371
    20-08-2026 76.7745 84.3121
    18-08-2026 76.9558 84.5089
    17-08-2026 77.02 84.5782
    14-08-2026 77.0245 84.5796
    13-08-2026 77.1278 84.6918
    12-08-2026 77.0831 84.6416
    11-08-2026 77.0788 84.6358
    10-08-2026 77.026 84.5766

    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.