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
Expense Ratio: 1.12% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,642.13 Cr As on (31-03-2024)
Turn over: -
NAV as on 18-04-2024

64.6572

0.08 (0.1194%)

CAGR Since Inception

8.42%

NIFTY 50 Hybrid Composite Debt 15:85 9.83%

PERFORMANCE of SBI Conservative Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 18-04-2024

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-12-2021 53.3513 1874.3686 100000 0.0 %
31-01-2022 53.2927 1874.3686 99890 -0.11 %
28-02-2022 52.8749 1874.3686 99107 -0.89 %
28-03-2022 52.9357 1874.3686 99221 -0.78 %
28-04-2022 53.5441 1874.3686 100361 0.36 %
30-05-2022 52.9475 1874.3686 99243 -0.76 %
28-06-2022 52.5163 1874.3686 98435 -1.57 %
28-07-2022 53.6941 1874.3686 100643 0.64 %
29-08-2022 54.5697 1874.3686 102284 2.28 %
28-09-2022 54.6114 1874.3686 102362 2.36 %
28-10-2022 55.398 1874.3686 103836 3.84 %
28-11-2022 55.9662 1874.3686 104901 4.9 %
28-12-2022 55.8964 1874.3686 104770 4.77 %
30-01-2023 55.746 1874.3686 104489 4.49 %
28-02-2023 55.7765 1874.3686 104546 4.55 %
28-03-2023 55.7075 1874.3686 104416 4.42 %
28-04-2023 57.1606 1874.3686 107140 7.14 %
29-05-2023 58.177 1874.3686 109045 9.04 %
28-06-2023 59.0293 1874.3686 110643 10.64 %
28-07-2023 59.9417 1874.3686 112353 12.35 %
28-08-2023 60.4892 1874.3686 113379 13.38 %
29-09-2023 61.0871 1874.3686 114500 14.5 %
30-10-2023 60.678 1874.3686 113733 13.73 %
28-11-2023 61.472 1874.3686 115221 15.22 %
28-12-2023 62.6617 1874.3686 117451 17.45 %
29-01-2024 63.3014 1874.3686 118650 18.65 %
28-02-2024 64.0995 1874.3686 120146 20.15 %
28-03-2024 64.446 1874.3686 120796 20.8 %
19-04-2024 64.6266 1874.3686 121134 21.13 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

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 3.15 1.53 2.93 0.44 7.82 13.18
Hybrid: Conservative - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 18-04-2024
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 13.9 9.97 10.4 10.25 9.84
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.6 11.94 0.0 0.0 0.0
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.94 11.14 11.18 10.22 9.92
Kotak Debt Hybrid - Growth 02-12-2003 15.86 10.61 10.46 11.05 10.23
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.35 9.6 9.48 9.44 10.44
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 13.97 8.69 8.07 8.13 8.14
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 13.89 8.68 14.51 8.93 8.68
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.81 9.13 8.07 7.84 8.58
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13.45 8.43 14.31 8.68 8.47
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.17 8.4 7.76 7.8 7.73

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

10.2%

Others

77.33%

Large Cap

7.13%

Mid Cap

5.34%

Total

100%