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1M
6M
1Y
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NAV: 19 Jul 2023
₹12.83
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹46.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 25.64% |
Maharashtra State | Others | SDL | 1.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Tata Power Company Ltd. | Energy | Equity | 0.32% |
Bank Of Baroda | Financial | Equity | 0.30% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.30% |
Info Edge (India) Ltd. | Services | Equity | 0.30% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.29% |
Siemens Ltd. | Capital Goods | Equity | 0.29% |
Dabur India Ltd. | Consumer Staples | Equity | 0.29% |
SRF Ltd. | Diversified | Equity | 0.28% |
Shree Cement Ltd. | Construction | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.27% |
PI Industries Ltd. | Chemicals | Equity | 0.27% |
Havells India Ltd. | Capital Goods | Equity | 0.27% |
DLF Ltd. | Construction | Equity | 0.26% |
Vedanta Ltd. | Metals & Mining | Equity | 0.26% |
GAIL (India) Ltd. | Energy | Equity | 0.24% |
United Spirits Ltd. | Consumer Staples | Equity | 0.23% |
Marico Ltd. | Consumer Staples | Equity | 0.23% |
Interglobe Aviation Ltd. | Services | Equity | 0.22% |
LTIMindtree Ltd. | Technology | Equity | 0.20% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.19% |
Avenue Supermarts Ltd. | Services | Equity | 0.19% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
Bandhan Bank Ltd. | Financial | Equity | 0.16% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
Indian Railway Catering And Tourism Corporation Ltd. | Services | Equity | 0.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.14% |
Berger Paints India Ltd. | Chemicals | Equity | 0.14% |
Bosch Ltd. | Automobile | Equity | 0.14% |
Mphasis Ltd. | Technology | Equity | 0.13% |
ACC Ltd. | Construction | Equity | 0.13% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.13% |
Indus Towers Ltd. | Communication | Equity | 0.12% |
Muthoot Finance Ltd. | Financial | Equity | 0.11% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.11% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.11% |
Biocon Ltd. | Healthcare | Equity | 0.10% |
Zomato Ltd. | Services | Equity | 0.08% |
Adani Transmission Ltd. | Energy | Equity | 0.07% |
Adani Total Gas Ltd. | Energy | Equity | 0.06% |
Life Insurance Corporation of India | Insurance | Equity | 0.05% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.04% |
One97 Communications Ltd. | Services | Equity | 0.03% |
Gland Pharma Ltd. | Healthcare | 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 | 6.6% | 7.0% | 7.5% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 2 | 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% | 12.2% | 3,028.40 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.8% | 11.1% | 3,264.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.6% | 10.8% | 3,347.80 |
DSP Regular Savings Fund Direct Growth | 4 | 7.3% | 10.7% | 178.08 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 9.8% | 9.9% | 902.02 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
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 management
Rajeev RadhakrishnanJan 2020 - PresentView details
Rajeev Radhakrishnan
Jan 2020 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Nidhi ChawlaJan 2022 - PresentView details
Nidhi Chawla
Jan 2022 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
Ranjana GuptaJun 2021 - PresentView details
Ranjana Gupta
Jun 2021 - Present
View details
Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th 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
NAWebsite
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 7) Direct Growth
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