1M
6M
1Y
3Y
5Y
All
| NAV: 22 Apr 2025 | ₹25.07 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹9,666.02Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 9.9% | 12.5% | 8.5% |
| Category average | 9.7% | 8.9% | 10.2% | NA |
| Rank with in category | 10 | 6 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 10.8% | 10.7% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 9.6% | 9.9% | 9,666.02 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 9.6% | 9.9% | 9,666.02 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 9.6% | 9.9% | 9,666.02 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 9.9% | 9.9% | 1,581.24 |
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.08% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 3.15% |
LIC Housing Finance Ltd. | Financial | NCD | 3.14% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.12% |
Infopark Properties Ltd. | Construction | Debenture | 3.12% |
Bajaj Finance Ltd. | Financial | Debenture | 2.61% |
West Bengal State | Others | SDL | 2.61% |
Reliance Industries Ltd. | Energy | Equity | 2.48% |
West Bengal State | Others | SDL | 2.12% |
Tata Communications Ltd. | Communication | Debenture | 2.08% |
Tata Capital Ltd. | Financial | Debenture | 2.04% |
Bharti Telecom Ltd. | Communication | Debenture | 1.90% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.81% |
Tata Projects Ltd. | Construction | Debenture | 1.71% |
ICICI Bank Ltd. | Financial | Equity | 1.67% |
Bharti Telecom Ltd. | Communication | NCD | 1.59% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.57% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.57% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.56% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.46% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.40% |
Godrej Properties Ltd. | Construction | NCD | 1.40% |
Bajaj Finance Ltd. | Financial | Equity | 1.35% |
LIC Housing Finance Ltd. | Financial | NCD | 1.32% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.30% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.29% |
Infosys Ltd. | Technology | Equity | 1.20% |
Haryana State | Others | SDL | 1.18% |
Cube Highways Trust | Services | Debenture | 1.15% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
Torrent Power Ltd. | Energy | Debenture | 1.08% |
West Bengal State | Others | SDL | 1.06% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.04% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.04% |
Bank Of Baroda | Financial | Bonds | 1.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.01% |
Muthoot Finance Ltd. | Financial | Bonds | 1.01% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.00% |
Tata Projects Ltd. | Construction | Debenture | 0.99% |
Bihar State | Others | SDL | 0.96% |
State Bank of India | Financial | Debenture | 0.91% |
Aether Industries Ltd. | Chemicals | Equity | 0.89% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.85% |
GOI | Sovereign | GOI Sec | 0.79% |
Muthoot Finance Ltd. | Financial | Debenture | 0.79% |
Muthoot Finance Ltd. | Financial | Debenture | 0.78% |
Cube Highways Trust | Services | InvITs | 0.78% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.78% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.76% |
State Bank of India | Financial | Equity | 0.73% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.67% |
Shree Cement Ltd. | Construction | Equity | 0.63% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.63% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.62% |
GR Infraprojects Ltd. | Construction | Equity | 0.59% |
Graphite India Ltd. | Capital Goods | Equity | 0.57% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.57% |
Punjab National Bank | Financial | Debenture | 0.57% |
Page Industries Ltd. | Textiles | Equity | 0.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.53% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.53% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.53% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.53% |
Gland Pharma Ltd. | Healthcare | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.52% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.52% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.49% |
HDFC Bank Ltd. | Financial | Equity | 0.49% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
Finolex Industries Ltd. | Chemicals | Equity | 0.46% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.42% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.40% |
Bihar State | Others | SDL | 0.32% |
Union Bank of India | Financial | Debenture | 0.31% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.24% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.23% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.23% |
Indian Energy Exchange Ltd. | Services | Equity | 0.22% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.21% |
Union Bank of India | Financial | Debenture | 0.20% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.19% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.19% |
VRL Logistics Ltd. | Services | Equity | 0.19% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.15% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.10% |
Uttar Pradesh State | Others | SDL | 0.07% |
Rajasthan State | Others | SDL | 0.03% |
Union Bank of India | Financial | Add. Tier 1 Bond | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.54%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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
Saurabh PantJan 2022 - PresentView details
Saurabh Pant
Jan 2022 - Present
View details
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes
Mansi SajejaJun 2021 - PresentView details
Mansi Sajeja
Jun 2021 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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.comCompare funds
SBI Conservative Hybrid Fund IDCW Yearly
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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