Previously Known As : Sbi Magnum Monthly Income Plan
Sbi Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 5
Rating
Growth Option 27-01-2026
NAV ₹73.47(R) +0.02% ₹80.48(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.96% 9.66% 9.32% 9.89% 8.92%
Direct 7.48% 10.21% 9.89% 10.48% 9.66%
Benchmark
SIP (XIRR) Regular 3.95% 7.5% 8.44% 8.93% 8.77%
Direct 4.46% 8.04% 8.99% 9.5% 9.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.61 0.77 1.44% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.38% -2.18% -2.88% 1.01 2.48%
Fund AUM As on: 30/12/2025 9924 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Nippon India Hybrid Bond Fund 1
Parag Parikh Conservative Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Dsp Regular Savings Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21.19
0.0000
0.0200%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21.52
0.0000
0.0200%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24.59
0.0100
0.0200%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 25.92
0.0000
0.0200%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 28.13
0.0100
0.0200%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 32.09
0.0100
0.0200%
SBI Conservative Hybrid Fund - Regular Plan - Growth 73.47
0.0100
0.0200%
SBI Conservative Hybrid Fund - Direct Plan - Growth 80.48
0.0200
0.0200%

Review Date: 27-01-2026

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 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 1.44% which is higher than the category average of -0.1%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is higher than the category average of 0.96.
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 -0.81%, -0.55 and 1.32 in last one, three and six months respectively. In the same period the category average return was -0.68%, -0.35% and 1.36% respectively.
  • SBI Conservative Hybrid Fund has given a return of 7.48% in last one year. In the same period the Conservative Hybrid Fund category average return was 7.03%.
  • The fund has given a return of 10.21% in last three years and ranked 6.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.82%.
  • The fund has given a return of 9.89% in last five years and ranked 3rd out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.84%.
  • The fund has given a return of 9.66% in last ten years and ranked 4th out of 15 funds in the category. In the same period the category average return was 8.8%.
  • The fund has given a SIP return of 4.46% in last one year whereas category average SIP return is 4.38%. The fund one year return rank in the category is 9th in 17 funds
  • The fund has SIP return of 8.04% in last three years and ranks 9th in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (9.42%) in the category in last three years.
  • The fund has SIP return of 8.99% in last five years whereas category average SIP return is 8.44%.

SBI Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.38 and semi deviation of 2.48. The category average standard deviation is 3.44 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -2.18 and a maximum drawdown of -2.88. The category average VaR is -3.14 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 % -0.85
    -0.74
    		-1.46 | -0.10 11 | 17 Average
    3M Return % -0.67
    -0.56
    		-3.05 | 0.99 12 | 17 Average
    6M Return % 1.08
    0.94
    		-1.67 | 3.56 8 | 17 Good
    1Y Return % 6.96
    6.12
    		3.65 | 9.38 5 | 17 Very Good
    3Y Return % 9.66
    8.88
    		6.78 | 10.87 5 | 17 Very Good
    5Y Return % 9.32
    7.89
    		5.69 | 9.49 2 | 15 Very Good
    7Y Return % 9.89
    8.02
    		4.96 | 10.28 2 | 15 Very Good
    10Y Return % 8.92
    7.83
    		5.92 | 9.56 4 | 15 Very Good
    15Y Return % 9.08
    8.20
    		6.48 | 9.73 3 | 14 Very Good
    1Y SIP Return % 3.95
    3.50
    		-0.42 | 7.87 7 | 17 Good
    3Y SIP Return % 7.50
    7.14
    		5.22 | 9.07 6 | 17 Good
    5Y SIP Return % 8.44
    7.50
    		5.85 | 8.85 2 | 15 Very Good
    7Y SIP Return % 8.93
    7.54
    		5.74 | 8.93 1 | 15 Very Good
    10Y SIP Return % 8.77
    7.44
    		6.02 | 9.04 3 | 15 Very Good
    15Y SIP Return % 9.07
    7.88
    		6.42 | 9.55 2 | 14 Very Good
    Standard Deviation 3.38
    3.44
    		1.88 | 4.73 8 | 17 Good
    Semi Deviation 2.48
    2.47
    		1.30 | 3.64 11 | 17 Average
    Max Drawdown % -2.88
    -2.42
    		-5.51 | -0.32 13 | 17 Average
    VaR 1 Y % -2.18
    -3.14
    		-5.37 | -0.23 4 | 17 Very Good
    Average Drawdown % -0.95
    -1.01
    		-1.95 | -0.31 8 | 17 Good
    Sharpe Ratio 1.18
    0.96
    		0.35 | 1.76 5 | 17 Very Good
    Sterling Ratio 0.77
    0.74
    		0.57 | 1.03 8 | 17 Good
    Sortino Ratio 0.61
    0.52
    		0.15 | 1.17 5 | 17 Very Good
    Jensen Alpha % 1.44
    -0.10
    		-3.04 | 4.14 5 | 17 Very Good
    Treynor Ratio 0.04
    0.03
    		0.01 | 0.06 5 | 17 Very Good
    Modigliani Square Measure % 8.04
    7.51
    		5.58 | 13.08 6 | 17 Good
    Alpha % 1.54
    0.56
    		-1.42 | 3.15 3 | 17 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.81 -0.68 -1.38 | -0.03 11 | 17 Average
    3M Return % -0.55 -0.35 -2.81 | 1.19 12 | 17 Average
    6M Return % 1.32 1.36 -1.19 | 3.97 11 | 17 Average
    1Y Return % 7.48 7.03 4.60 | 10.23 6 | 17 Good
    3Y Return % 10.21 9.82 7.82 | 11.20 6 | 17 Good
    5Y Return % 9.89 8.84 6.68 | 10.57 3 | 15 Very Good
    7Y Return % 10.48 8.98 5.71 | 11.66 2 | 15 Very Good
    10Y Return % 9.66 8.80 6.74 | 10.93 4 | 15 Very Good
    1Y SIP Return % 4.46 4.38 0.53 | 8.72 9 | 17 Good
    3Y SIP Return % 8.04 8.07 6.20 | 9.42 9 | 17 Good
    5Y SIP Return % 8.99 8.44 6.87 | 9.71 6 | 15 Good
    7Y SIP Return % 9.50 8.49 6.73 | 10.32 3 | 15 Very Good
    10Y SIP Return % 9.40 8.40 6.82 | 10.42 3 | 15 Very Good
    Standard Deviation 3.38 3.44 1.88 | 4.73 8 | 17 Good
    Semi Deviation 2.48 2.47 1.30 | 3.64 11 | 17 Average
    Max Drawdown % -2.88 -2.42 -5.51 | -0.32 13 | 17 Average
    VaR 1 Y % -2.18 -3.14 -5.37 | -0.23 4 | 17 Very Good
    Average Drawdown % -0.95 -1.01 -1.95 | -0.31 8 | 17 Good
    Sharpe Ratio 1.18 0.96 0.35 | 1.76 5 | 17 Very Good
    Sterling Ratio 0.77 0.74 0.57 | 1.03 8 | 17 Good
    Sortino Ratio 0.61 0.52 0.15 | 1.17 5 | 17 Very Good
    Jensen Alpha % 1.44 -0.10 -3.04 | 4.14 5 | 17 Very Good
    Treynor Ratio 0.04 0.03 0.01 | 0.06 5 | 17 Very Good
    Modigliani Square Measure % 8.04 7.51 5.58 | 13.08 6 | 17 Good
    Alpha % 1.54 0.56 -1.42 | 3.15 3 | 17 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 73.4749 80.4774
    23-01-2026 73.4616 80.4585
    22-01-2026 73.7483 80.7714
    21-01-2026 73.5899 80.5969
    20-01-2026 73.6471 80.6584
    19-01-2026 73.9993 81.043
    16-01-2026 74.0744 81.122
    14-01-2026 74.1467 81.1991
    13-01-2026 74.1297 81.1793
    12-01-2026 74.1852 81.239
    09-01-2026 74.1575 81.2054
    08-01-2026 74.2643 81.3212
    07-01-2026 74.5322 81.6135
    06-01-2026 74.6051 81.6923
    05-01-2026 74.5535 81.6347
    02-01-2026 74.5298 81.6055
    01-01-2026 74.4205 81.4846
    31-12-2025 74.3312 81.3858
    30-12-2025 74.0871 81.1175
    29-12-2025 74.1047 81.1356

    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.