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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 05 Jun 2023
₹13.54
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹198.83Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 29.84% |
Tamilnadu State | Others | SDL | 25.40% |
Reserve Bank of India | Financial | T-Bills | 10.13% |
Reserve Bank of India | Financial | T-Bills | 7.59% |
HDFC Bank Ltd. | Financial | CD | 5.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.08% |
Kerala State | Others | SDL | 3.81% |
SRF Ltd. | Diversified | Equity | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
Bank Of Baroda | Financial | Equity | 0.32% |
Tata Power Company Ltd. | Energy | Equity | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
Shree Cement Ltd. | Construction | Equity | 0.30% |
Siemens Ltd. | Capital Goods | Equity | 0.28% |
Dabur India Ltd. | Consumer Staples | Equity | 0.28% |
Vedanta Ltd. | Metals & Mining | Equity | 0.28% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.28% |
Info Edge (India) Ltd. | Services | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
GAIL (India) Ltd. | Energy | Equity | 0.26% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.25% |
PI Industries Ltd. | Chemicals | Equity | 0.25% |
DLF Ltd. | Construction | Equity | 0.24% |
Marico Ltd. | Consumer Staples | Equity | 0.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.22% |
United Spirits Ltd. | Consumer Staples | Equity | 0.21% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.19% |
LTIMindtree Ltd. | Technology | Equity | 0.18% |
Avenue Supermarts Ltd. | Services | Equity | 0.18% |
Interglobe Aviation Ltd. | Services | Equity | 0.18% |
Bandhan Bank Ltd. | Financial | Equity | 0.16% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
Bosch Ltd. | Automobile | Equity | 0.15% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
Indian Railway Catering And Tourism Corporation Ltd. | Services | Equity | 0.15% |
Berger Paints India Ltd. | Chemicals | Equity | 0.14% |
ACC Ltd. | Construction | Equity | 0.14% |
Mphasis Ltd. | Technology | Equity | 0.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.13% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.12% |
Indus Towers Ltd. | Communication | Equity | 0.12% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.11% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.11% |
Adani Transmission Ltd. | Energy | Equity | 0.10% |
Biocon Ltd. | Healthcare | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | Equity | 0.10% |
Adani Total Gas Ltd. | Energy | Equity | 0.09% |
Zomato Ltd. | Services | Equity | 0.07% |
Life Insurance Corporation of India | Insurance | Equity | 0.05% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.04% |
Gland Pharma Ltd. | Healthcare | Equity | 0.03% |
One97 Communications Ltd. | Services | Equity | 0.02% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.5% | 7.6% | 8.0% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 4 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.8% | 11.5% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.5% | 11.1% | 3,375.12 |
DSP Regular Savings Fund Direct Growth | 4 | 7.6% | 10.8% | 180.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.0% | 10.5% | 3,372.76 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.4% | 10.1% | 922.56 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
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