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NAV: 25 Sep 2025
₹119.84
Rating
5
Min. SIP amount
₹500
Fund size
₹127.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.75% |
Uttar Pradesh State | Others | SDL | 11.84% |
GOI | Sovereign | GOI Sec | 8.05% |
Sundaram Finance Ltd. | Financial | Debenture | 4.01% |
LIC Housing Finance Ltd. | Financial | NCD | 3.97% |
Nexus Select Trust | Construction | Debenture | 3.93% |
Rajasthan State | Others | SDL | 3.92% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.91% |
GOI | Sovereign | GOI Sec | 2.72% |
Muthoot Finance Ltd. | Financial | Bonds | 2.40% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.36% |
Cube Highways Trust | Services | Debenture | 2.34% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.34% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.67% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 1.55% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.47% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.46% |
Muthoot Finance Ltd. | Financial | Equity | 1.44% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.40% |
Garware Technical Fibres Ltd. | Textiles | Equity | 1.20% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.08% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.98% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.97% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.94% |
Aether Industries Ltd. | Chemicals | Equity | 0.75% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.73% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.71% |
Wonderla Holidays Ltd. | Services | Equity | 0.62% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.55% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.54% |
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 | 3.7% | 12.9% | 14.1% | 12.2% |
| Category average | 3.6% | 9.3% | 9.3% | NA |
| Rank with in category | 18 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.5% | 11.8% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.1% | 11.2% | 3,235.12 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.5% | 11.0% | 3,342.10 |
DSP Regular Savings Fund Direct Growth | 4 | 5.7% | 11.0% | 177.50 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.3% | 9.9% | 893.88 |
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: 3.62
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
Cons
Lock-in period: 5Y
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