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SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Magnum Monthly Income Plan-Dividend-Regular Plan - Annual)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Hybrid: Conservative
Launch Date: 24-03-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
TER: 1.54% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,612.1 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: For exit within 1 year from the date of allotment - For 10% of investment - Nil - For remaining investments - 1% For exit after 1 year from the date of allotment - Nil
NAV as on 09-06-2025

25.6009

0.04 (0.1637%)

CAGR Since Inception

7.78%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
22 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.08
Sharpe Ratio 1.45
Alpha 2.95
Beta 0.43
Yield to Maturity 7.83
Average Maturity 7.04

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 8.84 11.29 11.22 12.21 8.61
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.95 13.81 12.31 - -
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.86 11.92 10.89 10.1 7.46
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.15 10.64 10.05 12.24 8.77
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.15 12.0 11.22 12.07 8.54
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.01 12.15 10.97 10.81 9.6
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.63 11.76 10.84 9.78 7.78
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.53 12.27 11.34 9.87 7.93
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 9.43 10.22 9.51 9.62 8.19
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 9.07 9.11 9.23 9.29 5.7

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.48%

Others

77.06%

Large Cap

11.73%

Mid Cap

2.93%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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