Previously Known As : Sbi Magnum Monthly Income Plan
Sbi Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 4
Rating
Growth Option 23-10-2026
NAV ₹75.12(R) -0.32% ₹82.57(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.71% 7.39% 7.41% 9.07% 7.86%
Direct 2.2% 7.92% 7.95% 9.65% 8.53%
Benchmark
SIP (XIRR) Regular 0.43% 2.6% 5.37% 7.43% 7.97%
Direct 0.92% 3.1% 5.89% 7.99% 8.58%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 20.65
-0.0700
-0.3200%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21.67
-0.0700
-0.3200%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25.23
-0.0800
-0.3200%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 26.5
-0.0800
-0.3200%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.15
-0.0900
-0.3200%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 32.93
-0.1000
-0.3200%
SBI Conservative Hybrid Fund - Regular Plan - Growth 75.12
-0.2400
-0.3200%
SBI Conservative Hybrid Fund - Direct Plan - Growth 82.57
-0.2600
-0.3200%

Review Date: 23-10-2026

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 -2.0%, -1.25 and 0.24 in last one, three and six months respectively. In the same period the category average return was -1.81%, -1.52% and 0.09% respectively.
  • SBI Conservative Hybrid Fund has given a return of 2.2% in last one year. In the same period the Conservative Hybrid Fund category average return was 0.51%.
  • The fund has given a return of 7.92% 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 7.48%.
  • The fund has given a return of 7.95% 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 6.81%.
  • The fund has given a return of 8.53% in last ten years and ranked 3rd out of fifteen funds in the category. In the same period the category average return was 7.46%.
  • The fund has given a SIP return of 0.92% in last one year whereas category average SIP return is -0.41%. The fund one year return rank in the category is 4th in 17 funds
  • The fund has SIP return of 3.1% in last three years and ranks 5th in 17 funds. Nippon India Conservative Hybrid Fund has given the highest SIP return (5.0%) in the category in last three years.
  • The fund has SIP return of 5.89% in last five years whereas category average SIP return is 5.06%.

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 % -2.04
    -1.88
    		-2.54 | -0.85 11 | 17 Average
    3M Return % -1.38
    -1.72
    		-2.99 | -0.04 4 | 17 Very Good
    6M Return % 0.00
    -0.32
    		-1.62 | 1.64 4 | 17 Very Good
    1Y Return % 1.71
    -0.31
    		-2.67 | 3.76 2 | 17 Very Good
    3Y Return % 7.39
    6.58
    		4.33 | 8.30 4 | 17 Very Good
    5Y Return % 7.41
    5.94
    		3.93 | 8.35 2 | 16 Very Good
    7Y Return % 9.07
    7.18
    		5.13 | 9.07 1 | 15 Very Good
    10Y Return % 7.86
    6.51
    		5.04 | 8.20 2 | 15 Very Good
    15Y Return % 9.10
    8.10
    		6.33 | 9.52 3 | 15 Very Good
    1Y SIP Return % 0.43
    -1.22
    		-3.36 | 2.99 2 | 17 Very Good
    3Y SIP Return % 2.60
    1.47
    		-1.09 | 4.20 4 | 17 Very Good
    5Y SIP Return % 5.37
    4.19
    		1.88 | 6.09 3 | 16 Very Good
    7Y SIP Return % 7.43
    5.79
    		3.88 | 7.43 1 | 15 Very Good
    10Y SIP Return % 7.97
    6.35
    		4.81 | 7.97 1 | 15 Very Good
    15Y SIP Return % 8.31
    7.03
    		5.47 | 8.48 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 : Oct. 23, 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 % -2.00 -1.81 -2.45 | -0.79 11 | 17 Average
    3M Return % -1.25 -1.52 -2.75 | 0.16 6 | 17 Good
    6M Return % 0.24 0.09 -1.14 | 2.04 7 | 17 Good
    1Y Return % 2.20 0.51 -2.00 | 4.58 2 | 17 Very Good
    3Y Return % 7.92 7.48 5.26 | 8.63 9 | 17 Good
    5Y Return % 7.95 6.81 4.90 | 8.68 2 | 16 Very Good
    7Y Return % 9.65 8.13 5.88 | 10.08 2 | 15 Very Good
    10Y Return % 8.53 7.46 5.85 | 9.13 3 | 15 Very Good
    1Y SIP Return % 0.92 -0.41 -2.68 | 3.81 4 | 17 Very Good
    3Y SIP Return % 3.10 2.34 -0.28 | 5.00 5 | 17 Very Good
    5Y SIP Return % 5.89 5.06 2.79 | 6.52 3 | 16 Very Good
    7Y SIP Return % 7.99 6.74 4.87 | 7.99 1 | 15 Very Good
    10Y SIP Return % 8.58 7.31 5.78 | 8.94 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 : Oct. 23, 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
    23-10-2026 75.1222 82.5708
    22-10-2026 75.3614 82.8325
    21-10-2026 75.5356 83.0228
    19-10-2026 75.8668 83.3845
    16-10-2026 76.1167 83.6558
    15-10-2026 76.1206 83.6589
    14-10-2026 76.0328 83.5612
    13-10-2026 76.1697 83.7106
    12-10-2026 75.9301 83.4461
    09-10-2026 76.0291 83.5513
    08-10-2026 75.9342 83.446
    07-10-2026 76.3198 83.8686
    06-10-2026 76.4038 83.9597
    05-10-2026 76.1077 83.6331
    01-10-2026 76.0198 83.5319
    30-09-2026 76.0791 83.5959
    29-09-2026 76.039 83.5507
    28-09-2026 76.0828 83.5977
    25-09-2026 76.3271 83.8626
    24-09-2026 76.2917 83.8225
    23-09-2026 76.6871 84.2558

    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.