1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹20.09 |
| Min. SIP amount | Not Supported |
| 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 | 12.0% | 9.6% | 11.1% | 8.5% |
| Category average | 11.1% | 8.6% | 8.7% | NA |
| Rank with in category | 9 | 8 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 12.7% | 10.1% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 12.0% | 9.6% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 12.0% | 9.6% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 12.0% | 9.6% | 10,030.40 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 12.0% | 9.6% | 1,581.24 |
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.73% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.00% |
Infopark Properties Ltd. | Construction | Debenture | 3.00% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.99% |
Bajaj Finance Ltd. | Financial | Debenture | 2.50% |
Tata Communications Ltd. | Communication | Debenture | 2.00% |
Godrej Properties Ltd. | Construction | NCD | 1.99% |
Bharti Telecom Ltd. | Communication | Debenture | 1.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.76% |
Tata Projects Ltd. | Construction | Debenture | 1.74% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.74% |
ICICI Bank Ltd. | Financial | Equity | 1.55% |
Bharti Telecom Ltd. | Communication | NCD | 1.51% |
LIC Housing Finance Ltd. | Financial | NCD | 1.51% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.50% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.49% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.47% |
State Bank of India | Financial | Equity | 1.46% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.46% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.39% |
Infosys Ltd. | Technology | Equity | 1.37% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.30% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.25% |
Cube Highways Trust | Services | Debenture | 1.11% |
Aavas Financiers Ltd. | Financial | Equity | 1.08% |
Torrent Power Ltd. | Energy | Debenture | 1.04% |
GOI | Sovereign | GOI Sec | 1.03% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.01% |
India Grid Trust | Capital Goods | Debenture | 1.01% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.01% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.00% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
HDB Financial Services Ltd. | Financial | Debenture | 0.99% |
Muthoot Finance Ltd. | Financial | Bonds | 0.97% |
Tata Projects Ltd. | Construction | Debenture | 0.95% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.95% |
Bihar State | Others | SDL | 0.92% |
Punjab National Bank | Financial | Debenture | 0.90% |
GR Infraprojects Ltd. | Construction | Equity | 0.90% |
State Bank of India | Financial | Debenture | 0.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
Aether Industries Ltd. | Chemicals | Equity | 0.84% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.76% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.76% |
Muthoot Finance Ltd. | Financial | Debenture | 0.75% |
India Grid Trust | Capital Goods | Debenture | 0.74% |
Cube Highways Trust | Services | InvITs | 0.72% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.72% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.70% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.68% |
Finolex Industries Ltd. | Chemicals | Equity | 0.66% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.65% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.64% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.59% |
Graphite India Ltd. | Capital Goods | Equity | 0.58% |
Page Industries Ltd. | Textiles | Equity | 0.55% |
Gland Pharma Ltd. | Healthcare | Equity | 0.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.53% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.51% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.50% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.50% |
India Grid Trust | Capital Goods | Debenture | 0.50% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
Reliance Industries Ltd. | Energy | Equity | 0.48% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.47% |
HDFC Bank Ltd. | Financial | Equity | 0.46% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.44% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.43% |
ITC Ltd. | Consumer Staples | Equity | 0.35% |
VRL Logistics Ltd. | Services | Equity | 0.31% |
Bihar State | Others | SDL | 0.31% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.30% |
Union Bank of India | Financial | Debenture | 0.30% |
Grasim Industries Ltd. | Construction | Equity | 0.29% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.27% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.27% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.26% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
Esab India Ltd. | Capital Goods | Equity | 0.24% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.23% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.23% |
Indian Energy Exchange Ltd. | Services | Equity | 0.22% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.20% |
Union Bank of India | Financial | Debenture | 0.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
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
Expense ratio, exit load and tax
Expense ratio: 1.12%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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