1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹77.75 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹9,666.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
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
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 | 9.9% | 10.5% | 13.3% | 10.1% |
| Category average | 9.5% | 9.1% | 10.2% | NA |
| Rank with in category | 20 | 11 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 11.9% | 12.2% | 3,017.08 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.3% | 11.9% | 2,451.46 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 10.3% | 11.4% | 3,309.97 |
ICICI Prudential Regular Savings Fund Direct Growth | 4 | 10.6% | 10.7% | 3,127.42 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.9% | 10.5% | 9,666.02 |
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
enq_h@camsonline.comWebsite
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: 2.02
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
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ