SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Monthly Income Plan-Regular Plan - Dividend-Quaterly )
| Category: Hybrid: Conservative |
| Launch Date: 24-03-2001 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Expense Ratio: 1.54% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,644.88 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
20.7795
₹ -0.04 ( -0.1843%)
as on
13-06-2025
CAGR
Since Inception -
7.56%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index -
11.41%
Fund Managers
Ms. Mansi Sajeja, Mr. Saurabh Pant, Mr. Pradeep Kesavan,
Investment Objective
To provide the investors an opportunity to invest primarily in debt and money market instruments and secondarily in equity and equity related instruments.
PERFORMANCE of SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.0 | 11.19 | 12.11 | 8.31 | 7.56 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 7.51 | 10.17 | 10.28 | 7.93 | 8.76 |
RETURNS CALCULATOR for SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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.
Key Performance and Risk Statistics of SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.08 | 1.45 | 2.95 | 0.43 | 7.83 | 7.04 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Reg IDCW Qly | 24-03-2001 | 7.0 | 10.68 | 11.19 | 12.11 | 8.31 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 10.14 | 11.63 | 11.09 | 9.98 | 7.45 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.47 | 13.46 | 12.32 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.76 | 11.13 | 10.8 | 9.64 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.89 | 10.13 | 10.18 | 12.06 | 8.78 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.74 | 11.39 | 11.34 | 11.88 | 8.49 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.49 | 11.24 | 10.94 | 9.68 | 7.73 |
| Nippon India Hybrid Bond Gr | 29-12-2003 | 8.47 | 8.81 | 9.28 | 9.21 | 5.71 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.17 | 9.73 | 9.62 | 9.47 | 8.18 |
| LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 7.72 | 7.82 | 7.9 | 7.08 | 6.57 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio as on