SBI Conservative Hybrid Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Monthly Income Plan - Regular Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 25-03-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 1.12% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,047.27 Cr As on (29-11-2024)
Turn over: -
NAV as on 20-12-2024

69.6399

-0.26 (-0.3723%)

CAGR Since Inception

8.51%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.66%

PERFORMANCE of SBI Conservative Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Fund Managers

Saurabh Pant, Mansi Sajeja, Pradeep Kesavan

Investment Objective

The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
24-03-2001 10.0 10000.0 100000 0.0 %
24-04-2001 10.1065 - 101065 1.06 %
24-05-2001 10.2521 - 102521 2.52 %
25-06-2001 10.3872 - 103872 3.87 %
24-07-2001 10.5767 - 105767 5.77 %
24-08-2001 10.6498 - 106498 6.5 %
24-09-2001 10.6041 - 106041 6.04 %
24-10-2001 10.6896 - 106896 6.9 %
26-11-2001 10.7403 - 107403 7.4 %
24-12-2001 10.7942 - 107942 7.94 %
24-01-2002 10.8911 - 108911 8.91 %
25-02-2002 11.0084 - 110084 10.08 %
26-03-2002 11.008 - 110080 10.08 %
24-04-2002 11.1099 - 111099 11.1 %
24-05-2002 11.1555 - 111555 11.55 %
24-06-2002 11.2342 - 112342 12.34 %
24-07-2002 11.3304 - 113304 13.3 %
26-08-2002 11.44 - 114400 14.4 %
24-09-2002 11.5264 - 115264 15.26 %
24-10-2002 11.6368 - 116368 16.37 %
25-11-2002 11.7413 - 117413 17.41 %
24-12-2002 11.8106 - 118106 18.11 %
24-01-2003 11.8623 - 118623 18.62 %
24-02-2003 11.7565 - 117565 17.57 %
24-03-2003 11.834 - 118340 18.34 %
24-04-2003 11.9318 - 119318 19.32 %
26-05-2003 12.038 - 120380 20.38 %
24-06-2003 12.1177 - 121177 21.18 %
24-07-2003 12.3411 - 123411 23.41 %
25-08-2003 12.6125 - 126125 26.12 %
24-09-2003 12.722 - 127220 27.22 %
24-10-2003 12.9715 - 129715 29.72 %
24-11-2003 12.9881 - 129881 29.88 %
24-12-2003 13.3148 - 133148 33.15 %
27-01-2004 13.6482 - 136482 36.48 %
24-02-2004 13.5822 - 135822 35.82 %
24-03-2004 13.6386 - 136386 36.39 %
27-04-2004 13.7804 - 137804 37.8 %
24-05-2004 13.6186 - 136186 36.19 %
24-06-2004 13.4003 - 134003 34.0 %
26-07-2004 13.5305 - 135305 35.3 %
24-08-2004 13.4776 - 134776 34.78 %
24-09-2004 13.6682 - 136682 36.68 %
25-10-2004 13.6782 - 136782 36.78 %
24-11-2004 13.7157 - 137157 37.16 %
24-12-2004 13.9978 - 139978 39.98 %
24-01-2005 13.919 - 139190 39.19 %
24-02-2005 14.2094 - 142094 42.09 %
24-03-2005 14.2241 - 142241 42.24 %
25-04-2005 14.2735 - 142735 42.73 %
24-05-2005 14.4229 - 144229 44.23 %
24-06-2005 14.6362 - 146362 46.36 %
25-07-2005 14.7859 - 147859 47.86 %
24-08-2005 14.946 - 149460 49.46 %
26-09-2005 15.1459 - 151459 51.46 %
24-10-2005 15.0259 - 150259 50.26 %
24-11-2005 15.2308 - 152308 52.31 %
26-12-2005 15.2783 - 152783 52.78 %
24-01-2006 15.4637 - 154637 54.64 %
24-02-2006 15.5243 - 155243 55.24 %
24-03-2006 15.6844 - 156844 56.84 %
24-04-2006 16.0462 - 160462 60.46 %
24-05-2006 15.8489 - 158489 58.49 %
26-06-2006 15.8179 - 158179 58.18 %
24-07-2006 15.8517 - 158517 58.52 %
24-08-2006 16.1948 - 161948 61.95 %
25-09-2006 16.3625 - 163625 63.62 %
26-10-2006 16.4586 - 164586 64.59 %
24-11-2006 16.5591 - 165591 65.59 %
26-12-2006 16.6062 - 166062 66.06 %
24-01-2007 16.7194 - 167194 67.19 %
26-02-2007 16.5894 - 165894 65.89 %
26-03-2007 16.5433 - 165433 65.43 %
24-04-2007 16.7542 - 167542 67.54 %
24-05-2007 16.8347 - 168347 68.35 %
25-06-2007 16.9313 - 169313 69.31 %
24-07-2007 17.3307 - 173307 73.31 %
24-08-2007 17.0992 - 170992 70.99 %
24-09-2007 17.568 - 175680 75.68 %
24-10-2007 17.9492 - 179492 79.49 %
26-11-2007 18.0295 - 180295 80.3 %
24-12-2007 18.1538 - 181538 81.54 %
24-01-2008 17.89 - 178900 78.9 %
25-02-2008 18.0442 - 180442 80.44 %
24-03-2008 17.794 - 177940 77.94 %
24-04-2008 18.1015 - 181015 81.02 %
26-05-2008 18.1712 - 181712 81.71 %
24-06-2008 17.7204 - 177204 77.2 %
24-07-2008 17.844 - 178440 78.44 %
25-08-2008 17.768 - 177680 77.68 %
24-09-2008 17.7394 - 177394 77.39 %
24-10-2008 16.7695 - 167695 67.7 %
24-11-2008 17.0368 - 170368 70.37 %
24-12-2008 17.5065 - 175065 75.06 %
27-01-2009 17.0158 - 170158 70.16 %
24-02-2009 16.848 - 168480 68.48 %
24-03-2009 16.8029 - 168029 68.03 %
24-04-2009 17.3544 - 173544 73.54 %
25-05-2009 17.6666 - 176666 76.67 %
24-06-2009 17.8077 - 178077 78.08 %
24-07-2009 18.1453 - 181453 81.45 %
24-08-2009 18.1863 - 181863 81.86 %
24-09-2009 18.5261 - 185261 85.26 %
26-10-2009 18.4179 - 184179 84.18 %
24-11-2009 18.669 - 186690 86.69 %
24-12-2009 18.7678 - 187678 87.68 %
25-01-2010 18.8727 - 188727 88.73 %
24-02-2010 18.7993 - 187993 87.99 %
25-03-2010 19.0698 - 190698 90.7 %
26-04-2010 19.3846 - 193846 93.85 %
24-05-2010 19.27 - 192700 92.7 %
24-06-2010 19.4751 - 194751 94.75 %
26-07-2010 19.6136 - 196136 96.14 %
24-08-2010 19.8594 - 198594 98.59 %
24-09-2010 20.0628 - 200628 100.63 %
25-10-2010 20.1786 - 201786 101.79 %
24-11-2010 20.0775 - 200775 100.77 %
24-12-2010 20.1075 - 201075 101.08 %
24-01-2011 19.9882 - 199882 99.88 %
24-02-2011 19.6586 - 196586 96.59 %
24-03-2011 19.8934 - 198934 98.93 %
25-04-2011 20.2944 - 202944 102.94 %
24-05-2011 20.0519 - 200519 100.52 %
24-06-2011 20.2126 - 202126 102.13 %
25-07-2011 20.4832 - 204832 104.83 %
24-08-2011 20.3813 - 203813 103.81 %
26-09-2011 20.3752 - 203752 103.75 %
24-10-2011 20.3534 - 203534 103.53 %
24-11-2011 20.327 - 203270 103.27 %
26-12-2011 20.4767 - 204767 104.77 %
24-01-2012 20.754 - 207540 107.54 %
24-02-2012 21.1056 - 211056 111.06 %
26-03-2012 21.2447 - 212447 112.45 %
24-04-2012 21.5495 - 215495 115.49 %
24-05-2012 21.4269 - 214269 114.27 %
25-06-2012 21.6877 - 216877 116.88 %
24-07-2012 21.9033 - 219033 119.03 %
24-08-2012 22.1262 - 221262 121.26 %
24-09-2012 22.5725 - 225725 125.72 %
25-10-2012 23.0193 - 230193 130.19 %
26-11-2012 23.129 - 231290 131.29 %
24-12-2012 23.4666 - 234666 134.67 %
24-01-2013 23.8681 - 238681 138.68 %
25-02-2013 23.8172 - 238172 138.17 %
25-03-2013 23.7495 - 237495 137.49 %
25-04-2013 24.2685 - 242685 142.69 %
24-05-2013 24.8969 - 248969 148.97 %
24-06-2013 24.3683 - 243683 143.68 %
24-07-2013 23.7849 - 237849 137.85 %
26-08-2013 23.6812 - 236812 136.81 %
24-09-2013 23.8036 - 238036 138.04 %
24-10-2013 24.3603 - 243603 143.6 %
25-11-2013 24.2471 - 242471 142.47 %
24-12-2013 24.4938 - 244938 144.94 %
24-01-2014 24.6366 - 246366 146.37 %
24-02-2014 24.6444 - 246444 146.44 %
24-03-2014 25.0335 - 250335 150.34 %
25-04-2014 25.437 - 254370 154.37 %
26-05-2014 25.9898 - 259898 159.9 %
24-06-2014 26.3022 - 263022 163.02 %
24-07-2014 26.6894 - 266894 166.89 %
25-08-2014 26.9595 - 269595 169.59 %
24-09-2014 27.3277 - 273277 173.28 %
27-10-2014 27.7416 - 277416 177.42 %
24-11-2014 28.3977 - 283977 183.98 %
24-12-2014 28.7472 - 287472 187.47 %
27-01-2015 29.6742 - 296742 196.74 %
24-02-2015 29.8575 - 298575 198.57 %
24-03-2015 29.8416 - 298416 198.42 %
24-04-2015 29.9861 - 299861 199.86 %
25-05-2015 30.0837 - 300837 200.84 %
24-06-2015 30.1699 - 301699 201.7 %
24-07-2015 30.489 - 304890 204.89 %
24-08-2015 30.4497 - 304497 204.5 %
24-09-2015 30.7927 - 307927 207.93 %
26-10-2015 31.1744 - 311744 211.74 %
24-11-2015 31.1919 - 311919 211.92 %
28-12-2015 31.3267 - 313267 213.27 %
25-01-2016 31.2193 - 312193 212.19 %
24-02-2016 30.8336 - 308336 208.34 %
28-03-2016 31.6592 - 316592 216.59 %
25-04-2016 32.2435 - 322435 222.43 %
24-05-2016 32.4014 - 324014 224.01 %
24-06-2016 32.8944 - 328944 228.94 %
25-07-2016 33.8354 - 338354 238.35 %
24-08-2016 34.3973 - 343973 243.97 %
26-09-2016 34.8993 - 348993 248.99 %
24-10-2016 35.259 - 352590 252.59 %
24-11-2016 35.7822 - 357822 257.82 %
26-12-2016 34.9662 - 349662 249.66 %
24-01-2017 35.8771 - 358771 258.77 %
27-02-2017 35.8512 - 358512 258.51 %
24-03-2017 36.0646 - 360646 260.65 %
24-04-2017 36.5355 - 365355 265.36 %
24-05-2017 36.7562 - 367562 267.56 %
27-06-2017 37.5338 - 375338 275.34 %
24-07-2017 37.9125 - 379125 279.12 %
24-08-2017 37.9642 - 379642 279.64 %
25-09-2017 37.9349 - 379349 279.35 %
24-10-2017 38.2693 - 382693 282.69 %
24-11-2017 38.2644 - 382644 282.64 %
26-12-2017 38.3517 - 383517 283.52 %
24-01-2018 38.3066 - 383066 283.07 %
26-02-2018 37.7215 - 377215 277.21 %
26-03-2018 37.7667 - 377667 277.67 %
24-04-2018 38.4088 - 384088 284.09 %
24-05-2018 37.7413 - 377413 277.41 %
25-06-2018 37.7652 - 377652 277.65 %
24-07-2018 37.9604 - 379604 279.6 %
24-08-2018 38.0333 - 380333 280.33 %
24-09-2018 37.1478 - 371478 271.48 %
24-10-2018 36.8402 - 368402 268.4 %
26-11-2018 37.5562 - 375562 275.56 %
24-12-2018 38.0412 - 380412 280.41 %
24-01-2019 38.1534 - 381534 281.53 %
25-02-2019 38.3335 - 383335 283.33 %
25-03-2019 39.3081 - 393081 293.08 %
24-04-2019 39.5098 - 395098 295.1 %
24-05-2019 39.7828 - 397828 297.83 %
24-06-2019 40.023 - 400230 300.23 %
24-07-2019 39.5674 - 395674 295.67 %
26-08-2019 39.8127 - 398127 298.13 %
24-09-2019 40.5811 - 405811 305.81 %
24-10-2019 40.9592 - 409592 309.59 %
25-11-2019 41.3673 - 413673 313.67 %
24-12-2019 41.231 - 412310 312.31 %
24-01-2020 41.7619 - 417619 317.62 %
24-02-2020 42.2131 - 422131 322.13 %
24-03-2020 37.3184 - 373184 273.18 %
24-04-2020 39.2 - 392000 292.0 %
26-05-2020 39.5916 - 395916 295.92 %
24-06-2020 41.3634 - 413634 313.63 %
24-07-2020 42.4974 - 424974 324.97 %
24-08-2020 42.6906 - 426906 326.91 %
24-09-2020 42.4348 - 424348 324.35 %
26-10-2020 43.8387 - 438387 338.39 %
24-11-2020 45.4836 - 454836 354.84 %
24-12-2020 46.7649 - 467649 367.65 %
25-01-2021 47.1734 - 471734 371.73 %
24-02-2021 47.8817 - 478817 378.82 %
24-03-2021 47.6928 - 476928 376.93 %
26-04-2021 48.1227 - 481227 381.23 %
24-05-2021 49.1353 - 491353 391.35 %
24-06-2021 49.8719 - 498719 398.72 %
26-07-2021 50.6641 - 506641 406.64 %
24-08-2021 50.6663 - 506663 406.66 %
24-09-2021 51.9477 - 519477 419.48 %
25-10-2021 52.5398 - 525398 425.4 %
24-11-2021 53.4387 - 534387 434.39 %
24-12-2021 53.1582 - 531582 431.58 %
24-01-2022 53.105 - 531050 431.05 %
24-02-2022 52.4435 - 524435 424.44 %
24-03-2022 52.8839 - 528839 428.84 %
25-04-2022 53.4384 - 534384 434.38 %
24-05-2022 52.6456 - 526456 426.46 %
24-06-2022 52.3783 - 523783 423.78 %
25-07-2022 53.581 - 535810 435.81 %
24-08-2022 54.6823 - 546823 446.82 %
26-09-2022 54.644 - 546440 446.44 %
25-10-2022 55.4235 - 554235 454.24 %
24-11-2022 55.8177 - 558177 458.18 %
26-12-2022 55.7937 - 557937 457.94 %
24-01-2023 56.0377 - 560377 460.38 %
24-02-2023 55.89 - 558900 458.9 %
24-03-2023 55.8609 - 558609 458.61 %
24-04-2023 56.9003 - 569003 469.0 %
24-05-2023 58.0889 - 580889 480.89 %
26-06-2023 58.8978 - 588978 488.98 %
24-07-2023 59.8492 - 598492 498.49 %
24-08-2023 60.3838 - 603838 503.84 %
25-09-2023 60.9972 - 609972 509.97 %
25-10-2023 60.5547 - 605547 505.55 %
24-11-2023 61.4137 - 614137 514.14 %
26-12-2023 62.5248 - 625248 525.25 %
24-01-2024 63.1798 - 631798 531.8 %
26-02-2024 64.1762 - 641762 541.76 %
26-03-2024 64.1731 - 641731 541.73 %
24-04-2024 65.1478 - 651478 551.48 %
24-05-2024 66.2782 - 662782 562.78 %
24-06-2024 67.7293 - 677293 577.29 %
24-07-2024 68.6613 - 686613 586.61 %
26-08-2024 69.2071 - 692071 592.07 %
24-09-2024 70.2538 - 702538 602.54 %
24-10-2024 69.5574 - 695574 595.57 %
25-11-2024 69.6311 - 696311 596.31 %
20-12-2024 69.6399 - 696399 596.4 %

RETURNS CALCULATOR for SBI Conservative Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Conservative Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.08 0.74 1.32 0.39 7.83 7.04
Hybrid: Conservative - - - - - -

PEER COMPARISION of SBI Conservative Hybrid Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 11.99 11.42 9.62 11.1 9.25
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 16.18 13.26 9.41 9.22 7.81
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 12.87 12.73 11.1 0.0 0.0
Kotak Debt Hybrid - Growth 02-12-2003 12.71 12.43 10.07 11.35 9.61
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 12.5 11.23 9.02 9.89 8.42
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 12.01 11.06 9.57 9.71 9.42
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.46 11.2 9.03 8.65 7.09
Franklin India Debt Hybrid Fund - Growth 28-09-2000 11.43 10.68 8.84 8.19 7.66
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 11.11 9.77 7.89 9.24 8.09
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 11.08 9.72 8.85 9.59 8.59

PORTFOLIO ANALYSIS of SBI Conservative Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

12.34%

Others

76.62%

Large Cap

7.55%

Mid Cap

3.49%

Total

100%