1M
6M
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5Y
All
| NAV: 13 Jan 2025 | ₹75.03 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹10,030.40Cr |
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% | 9.0% | 11.2% | 10.0% |
| Category average | 8.4% | 7.6% | 8.4% | NA |
| Rank with in category | 12 | 10 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.4% | 11.2% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 10.6% | 10.3% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.2% | 9.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 9.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.4% | 7.9% | 978.94 |
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.72% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 3.04% |
Infopark Properties Ltd. | Construction | Debenture | 3.03% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.03% |
Bajaj Finance Ltd. | Financial | Debenture | 2.54% |
Tata Communications Ltd. | Communication | Debenture | 2.02% |
HDFC Bank Ltd. | Financial | CD | 1.88% |
Bharti Telecom Ltd. | Communication | Debenture | 1.84% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.77% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.76% |
Tata Projects Ltd. | Construction | Debenture | 1.67% |
ICICI Bank Ltd. | Financial | Equity | 1.55% |
Bharti Telecom Ltd. | Communication | NCD | 1.54% |
LIC Housing Finance Ltd. | Financial | NCD | 1.53% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.52% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.51% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.51% |
GOI | Sovereign | GOI Sec | 1.42% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.42% |
Infosys Ltd. | Technology | Equity | 1.40% |
State Bank of India | Financial | Equity | 1.40% |
Godrej Properties Ltd. | Construction | NCD | 1.36% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.31% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.27% |
Cube Highways Trust | Services | Debenture | 1.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
Aavas Financiers Ltd. | Financial | Equity | 1.10% |
Torrent Power Ltd. | Energy | Debenture | 1.05% |
GOI | Sovereign | GOI Sec | 1.04% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.02% |
India Grid Trust | Capital Goods | Debenture | 1.02% |
Bank Of Baroda | Financial | Bonds | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.01% |
HDB Financial Services Ltd. | Financial | Debenture | 1.00% |
Muthoot Finance Ltd. | Financial | Bonds | 0.99% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.96% |
Tata Projects Ltd. | Construction | Debenture | 0.96% |
Canara Bank | Financial | CD | 0.94% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.93% |
Bihar State | Others | SDL | 0.93% |
Aether Industries Ltd. | Chemicals | Equity | 0.92% |
State Bank of India | Financial | Debenture | 0.88% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.82% |
GR Infraprojects Ltd. | Construction | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.77% |
Muthoot Finance Ltd. | Financial | Debenture | 0.77% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.77% |
Muthoot Finance Ltd. | Financial | Debenture | 0.76% |
India Grid Trust | Capital Goods | Debenture | 0.75% |
Cube Highways Trust | Services | InvITs | 0.73% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.71% |
Punjab National Bank | Financial | Debenture | 0.69% |
Graphite India Ltd. | Capital Goods | Equity | 0.66% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.66% |
Finolex Industries Ltd. | Chemicals | Equity | 0.63% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.61% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.61% |
Page Industries Ltd. | Textiles | Equity | 0.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.60% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.59% |
Gland Pharma Ltd. | Healthcare | Equity | 0.57% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.51% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.51% |
India Grid Trust | Capital Goods | Debenture | 0.51% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.50% |
HDFC Bank Ltd. | Financial | Equity | 0.46% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.46% |
Reliance Industries Ltd. | Energy | Equity | 0.45% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.45% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.45% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.40% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.40% |
ITC Ltd. | Consumer Staples | Equity | 0.36% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.35% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.32% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.32% |
Bihar State | Others | SDL | 0.31% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Union Bank of India | Financial | Debenture | 0.30% |
VRL Logistics Ltd. | Services | Equity | 0.29% |
Grasim Industries Ltd. | Construction | Equity | 0.27% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.25% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
Esab India Ltd. | Capital Goods | Equity | 0.23% |
Indian Energy Exchange Ltd. | Services | Equity | 0.23% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.21% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.21% |
Union Bank of India | Financial | Debenture | 0.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.08% |
Rajasthan State | Others | SDL | 0.03% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.01% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.16
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%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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