F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jun 2025 | ₹78.80 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹9,643.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.31% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.18% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 3.18% |
Infopark Properties Ltd. | Construction | Debenture | 3.14% |
LIC Housing Finance Ltd. | Financial | NCD | 2.92% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
West Bengal State | Others | SDL | 2.66% |
Bajaj Finance Ltd. | Financial | Debenture | 2.66% |
GOI | Sovereign | GOI Sec | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.12% |
Tata Communications Ltd. | Communication | Debenture | 2.10% |
Bharti Telecom Ltd. | Communication | Debenture | 1.92% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.82% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.82% |
Tata Capital Ltd. | Financial | Debenture | 1.80% |
ICICI Bank Ltd. | Financial | Equity | 1.80% |
GOI | Sovereign | GOI Sec | 1.74% |
Tata Projects Ltd. | Construction | Debenture | 1.72% |
Bharti Telecom Ltd. | Communication | NCD | 1.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.61% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.59% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.58% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.47% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.41% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.32% |
Axis Bank Ltd. | Financial | Equity | 1.25% |
Infosys Ltd. | Technology | Equity | 1.20% |
Cube Highways Trust | Services | Debenture | 1.16% |
Torrent Power Ltd. | Energy | Debenture | 1.11% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.07% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.07% |
Bank Of Baroda | Financial | Bonds | 1.06% |
Bajaj Finance Ltd. | Financial | NCD | 1.05% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.05% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.04% |
Muthoot Finance Ltd. | Financial | Bonds | 1.03% |
Punjab National Bank | Financial | Equity | 1.01% |
Tata Projects Ltd. | Construction | Debenture | 1.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
State Bank of India | Financial | Debenture | 0.93% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.90% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.81% |
Muthoot Finance Ltd. | Financial | Debenture | 0.80% |
Aether Industries Ltd. | Chemicals | Equity | 0.80% |
Muthoot Finance Ltd. | Financial | Debenture | 0.79% |
State Bank of India | Financial | Equity | 0.77% |
Cube Highways Trust | Services | InvITs | 0.75% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.73% |
GR Infraprojects Ltd. | Construction | Equity | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.68% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.67% |
Graphite India Ltd. | Capital Goods | Equity | 0.66% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.64% |
Godrej Properties Ltd. | Construction | NCD | 0.63% |
Shree Cement Ltd. | Construction | Equity | 0.61% |
Page Industries Ltd. | Textiles | Equity | 0.60% |
Punjab National Bank | Financial | Debenture | 0.57% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.56% |
Finolex Industries Ltd. | Chemicals | Equity | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.54% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.53% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.53% |
Gland Pharma Ltd. | Healthcare | Equity | 0.53% |
HDFC Bank Ltd. | Financial | Equity | 0.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.48% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.48% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.42% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.40% |
Union Bank of India | Financial | Debenture | 0.32% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
Indian Energy Exchange Ltd. | Services | Equity | 0.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.21% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.21% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.19% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.18% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.14% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.09% |
Uttar Pradesh State | Others | SDL | 0.07% |
VRL Logistics Ltd. | Services | Equity | 0.06% |
Rajasthan State | Others | SDL | 0.03% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.02% |
Sagar Cements Ltd. | Construction | Equity | 0.01% |
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 | 7.3% | 12.1% | 12.4% | 10.1% |
| Category average | 7.3% | 10.7% | 9.7% | NA |
| Rank with in category | 23 | 14 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 7.9% | 13.7% | 3,129.28 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.6% | 12.9% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.7% | 12.9% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.3% | 12.1% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.4% | 10.3% | 885.65 |
Expense ratio, exit load and tax
Expense ratio: 1.05%
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
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.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: 1.67
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 1.05%
Compare funds
SBI Conservative Hybrid Fund Direct Growth
VS
Add mutual fund to compare