1M
6M
1Y
3Y
All
| NAV: 22 Mar 2023 | ₹13.01 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹193.99Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.3% | 8.7% | 7.3% |
| Category average | NA | 3.4% | 8.7% | NA |
| Rank with in category | NA | 5 | 3 | NA |
Understand terms
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tamilnadu State | Others | SDL | 25.8% |
Tamilnadu State | Others | SDL | 11.4% |
Reserve Bank of India | Financial | T-Bills | 10.2% |
Reserve Bank of India | Financial | T-Bills | 10.2% |
GOI | Sovereign | CGL | 9.2% |
HDFC Bank Ltd. | Financial | CD | 5.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.2% |
Kerala State | Others | SDL | 3.9% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rajeev RadhakrishnanJun 2019 - PresentView details
Rajeev Radhakrishnan
Jun 2019 - 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
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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