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| NAV: 07 Jul 2025 | ₹120.13 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹127.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Uttar Pradesh State | Others | SDL | 12.41% |
GOI | Sovereign | GOI Sec | 8.32% |
GOI | Sovereign | GOI Sec | 8.15% |
GOI | Sovereign | GOI Sec | 7.92% |
Rajasthan State | Others | SDL | 4.20% |
Sundaram Finance Ltd. | Financial | Debenture | 4.10% |
LIC Housing Finance Ltd. | Financial | NCD | 4.03% |
Nexus Select Trust | Construction | Debenture | 3.96% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.94% |
GOI | Sovereign | GOI Sec | 2.70% |
Muthoot Finance Ltd. | Financial | Bonds | 2.41% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.37% |
Cube Highways Trust | Services | Debenture | 2.36% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.36% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 1.59% |
Garware Technical Fibres Ltd. | Textiles | Equity | 1.49% |
Hexaware Technologies Ltd. | Technology | Equity | 1.43% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.42% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.35% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.31% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.24% |
Muthoot Finance Ltd. | Financial | Equity | 1.22% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.08% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.07% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.06% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.06% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.01% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.84% |
Aether Industries Ltd. | Chemicals | Equity | 0.76% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.75% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.69% |
Wonderla Holidays Ltd. | Services | Equity | 0.67% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.55% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.54% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.50% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.08% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 14.0% | 14.4% | 12.5% |
| Category average | 7.1% | 10.5% | 9.6% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.0% | 13.1% | 3,134.41 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.3% | 12.3% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.0% | 12.3% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.4% | 11.8% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.6% | 10.2% | 885.65 |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
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
Lokesh MallyaJul 2025 - PresentView details
Lokesh Mallya
Jul 2025 - Present
View details
Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
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
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
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.73
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Lower expense ratio: 0.85%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently top ranked fund
Cons
Lock-in period: 5Y
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