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: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 1.11% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,789.02 Cr As on (30-04-2024)
Turn over:
NAV as on 29-05-2024

66.2316

-0.09 (-0.1338%)

CAGR Since Inception

8.49%

S&P BSE India 10 Year Sovereign Bond 6.41%

PERFORMANCE of SBI Conservative Hybrid Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 29-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Conservative Hybrid Fund - Regular Plan - Growth 13.84 10.23 10.63 9.8 8.49
S&P BSE India 10 Year Sovereign Bond 7.21 5.7 6.99 7.44 6.41
Hybrid: Conservative 12.11 8.86 8.17 8.3 8.73

Yearly Performance (%)

Nav Movement

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.

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

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.

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 3.16 1.53 2.96 0.44 7.9 12.96
Hybrid: Conservative - - - - - -

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

Period
Data as on - 29-05-2024
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 13.84 11.97 10.23 10.63 9.8
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.44 12.97 10.72 0.0 0.0
Kotak Debt Hybrid - Growth 02-12-2003 15.85 13.09 10.29 11.38 10.09
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.68 13.46 10.69 10.33 9.46
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 14.84 11.67 8.35 8.48 8.05
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.89 11.1 7.94 8.02 8.36
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 13.76 10.85 9.29 9.52 10.06
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 13.39 10.4 14.25 9.38 8.53
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 13.11 11.02 9.81 8.42 8.89
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.02 10.25 7.62 7.89 7.45

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

Asset Allocation (%)