1M
6M
1Y
3Y
All
| NAV: 27 Dec 2021 | ₹13.20 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹505.61Cr |
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 | 7.8% | 8.8% | 9.1% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 6 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Regular Growth | 5 | 12.7% | 11.1% | 2,250.10 |
HDFC Hybrid Debt Fund Growth | 4 | 10.7% | 10.2% | 3,342.03 |
ICICI Prudential Regular Savings Fund Growth | 4 | 11.8% | 9.4% | 3,303.15 |
SBI Conservative Hybrid Fund Growth | 4 | 11.3% | 9.4% | 10,030.40 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 65.14% |
TMF Holdings Ltd. | Financial | Debenture | 9.27% |
Sundaram Home Finance Ltd. | Financial | Debenture | 6.59% |
REC Ltd. | Financial | Bonds | 3.96% |
GOI | Sovereign | GOI Sec | 1.19% |
Expense ratio, exit load and tax
Expense ratio: 0.98%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rajeev RadhakrishnanSep 2018 - PresentView details
Rajeev Radhakrishnan
Sep 2018 - 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
Ruchit MehtaSep 2018 - PresentView details
Ruchit Mehta
Sep 2018 - Present
View details
Education
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
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
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