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SBI Conservative Hybrid Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Monthly Income Plan - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Hybrid: Conservative
Launch Date: 25-03-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
TER: 1.54% As on (30-04-2025)
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 19-05-2025

71.9613

0.14 (0.2005%)

CAGR Since Inception

8.51%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
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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
9 Years 5 Months
18 Years 2 Months
20 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.74
Sharpe Ratio 0.95
Alpha 1.36
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 - Growth 25-03-2001 9.15 11.37 11.12 12.94 9.14
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.58 12.25 11.27 12.65 8.41
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.5 12.43 10.87 10.76 7.32
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.96 13.67 12.3 - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.76 10.73 10.05 13.01 8.51
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.39 12.3 10.98 11.41 9.34
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.16 12.48 11.41 10.37 7.74
Kotak Debt Hybrid - Growth 02-12-2003 10.11 12.89 12.01 12.95 9.69
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 10.06 9.23 8.51 9.53 6.99
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 10.0 10.41 9.67 10.17 8.02

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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