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NAV: 24 Sep 2025
₹80.01
Rating
4
Min. SIP amount
₹500
Fund size
₹9,786.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 3.13% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.11% |
Infopark Properties Ltd. | Construction | Debenture | 3.09% |
Bajaj Finance Ltd. | Financial | Debenture | 2.59% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.55% |
LIC Housing Finance Ltd. | Financial | NCD | 2.34% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.07% |
GOI | Sovereign | GOI Sec | 2.06% |
Tata Communications Ltd. | Communication | Debenture | 2.06% |
Bihar State | Others | SDL | 1.99% |
Asian Paints Ltd. | Chemicals | Equity | 1.91% |
Bharti Telecom Ltd. | Communication | Debenture | 1.90% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.80% |
GMR Airports Ltd. | Construction | Bonds | 1.79% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.78% |
Tata Capital Ltd. | Financial | Debenture | 1.77% |
Bharti Telecom Ltd. | Communication | NCD | 1.60% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.56% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.55% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.53% |
GOI | Sovereign | GOI Sec | 1.52% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.39% |
ICICI Bank Ltd. | Financial | Equity | 1.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.23% |
Tata Projects Ltd. | Construction | Debenture | 1.14% |
Cube Highways Trust | Services | Debenture | 1.14% |
Biocon Ltd. | Healthcare | Equity | 1.08% |
Axis Bank Ltd. | Financial | Equity | 1.08% |
Torrent Power Ltd. | Energy | Debenture | 1.07% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.04% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.04% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.02% |
Muthoot Finance Ltd. | Financial | Bonds | 1.01% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.01% |
Punjab National Bank | Financial | Equity | 0.95% |
Bajaj Finance Ltd. | Financial | NCD | 0.93% |
State Bank of India | Financial | Debenture | 0.92% |
Cube Highways Trust | Services | InvITs | 0.81% |
RBL Bank Ltd. | Financial | Equity | 0.80% |
Muthoot Finance Ltd. | Financial | Debenture | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
Aether Industries Ltd. | Chemicals | Equity | 0.77% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.77% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.76% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.72% |
GR Infraprojects Ltd. | Construction | Equity | 0.70% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.67% |
Escorts Kubota Ltd. | Automobile | Equity | 0.66% |
Max Financial Services Ltd. | Financial | Equity | 0.65% |
Godrej Properties Ltd. | Construction | NCD | 0.62% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.62% |
Graphite India Ltd. | Capital Goods | Equity | 0.61% |
Gland Pharma Ltd. | Healthcare | Equity | 0.61% |
Shree Cement Ltd. | Construction | Equity | 0.60% |
Punjab National Bank | Financial | Debenture | 0.57% |
Page Industries Ltd. | Textiles | Equity | 0.56% |
Finolex Industries Ltd. | Chemicals | Equity | 0.54% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.53% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.53% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.53% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.52% |
Muthoot Finance Ltd. | Financial | Debenture | 0.52% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.52% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.51% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.49% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.48% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.47% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.45% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.44% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.44% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.40% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.35% |
West Bengal State | Others | SDL | 0.31% |
Union Bank of India | Financial | Debenture | 0.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
Haryana State | Others | SDL | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.23% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.21% |
PNC Infratech Ltd. | Construction | Equity | 0.20% |
Indian Energy Exchange Ltd. | Services | Equity | 0.18% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.11% |
Craftsman Automation Ltd. | Automobile | Equity | 0.11% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.09% |
Bandhan Bank Ltd. | Financial | Equity | 0.08% |
West Bengal State | Others | SDL | 0.05% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.05% |
Rajasthan State | Others | SDL | 0.03% |
Sagar Cements Ltd. | Construction | Equity | 0.02% |
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 | 4.7% | 10.6% | 12.1% | 10.0% |
| Category average | 3.6% | 9.3% | 9.3% | NA |
| Rank with in category | 13 | 11 | 5 | 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: 1.08%
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
Milind AgrawalAug 2025 - PresentView details
Milind Agrawal
Aug 2025 - Present
View details
Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises 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
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: 1.62
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: 1.08%
Compare funds
SBI Conservative Hybrid Fund Direct Growth
VS
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