1M
6M
1Y
3Y
5Y
All
| NAV: 08 Dec 2023 | ₹67.07 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹9,053.76Cr |
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 | 10.7% | 10.7% | 11.0% | 9.9% |
| Category average | 9.1% | 7.9% | 7.9% | NA |
| Rank with in category | 9 | 5 | 3 | NA |
Understand terms
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.8% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.4% |
Maharashtra State | Others | SDL | 2.3% |
Godrej Properties Ltd. | Construction | NCD | 2.2% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.2% |
Tata Communications Ltd. | Communication | Debenture | 2.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.1% |
Tata Projects Ltd. | Construction | Debenture | 2.0% |
ICICI Bank Ltd. | Financial | Equity | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
Mohit JainJan 2020 - PresentView details
Mohit Jain
Jan 2020 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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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