Previously Known As : Sbi Magnum Monthly Income Plan
Sbi Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 4
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
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
07-08-2026 76.9259 84.4632
06-08-2026 77.0164 84.5614
05-08-2026 76.8841 84.4149
04-08-2026 76.8087 84.331
03-08-2026 76.8151 84.3368
31-07-2026 76.5334 84.0241
30-07-2026 76.409 83.8863
29-07-2026 76.5085 83.9945
28-07-2026 76.3565 83.8264
27-07-2026 76.4496 83.9274
24-07-2026 76.2557 83.7111
23-07-2026 76.1725 83.6186
22-07-2026 76.3168 83.7759
21-07-2026 76.5387 84.0183
20-07-2026 76.504 83.979

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.