1M
6M
1Y
3Y
5Y
All
| NAV: 25 Nov 2024 | ₹69.63 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| 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 | 13.3% | 9.1% | 11.0% | 8.5% |
| Category average | 13.1% | 8.3% | 8.8% | NA |
| Rank with in category | 15 | 8 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Regular Growth | 5 | 15.1% | 11.0% | 2,250.10 |
HDFC Hybrid Debt Fund Growth | 4 | 14.1% | 10.0% | 3,342.03 |
SBI Conservative Hybrid Fund Growth | 5 | 13.3% | 9.1% | 10,030.40 |
ICICI Prudential Regular Savings Fund Growth | 4 | 13.3% | 9.0% | 3,303.15 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.15% |
GOI | Sovereign | GOI Sec | 3.61% |
Infopark Properties Ltd. | Construction | Debenture | 2.99% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.99% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.98% |
Bajaj Finance Ltd. | Financial | Debenture | 2.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.00% |
Tata Communications Ltd. | Communication | Debenture | 1.99% |
West Bengal State | Others | SDL | 1.98% |
Godrej Properties Ltd. | Construction | NCD | 1.98% |
GOI | Sovereign | GOI Sec | 1.87% |
Tata Projects Ltd. | Construction | Debenture | 1.74% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.73% |
ICICI Bank Ltd. | Financial | Equity | 1.54% |
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 | 1.46% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.46% |
State Bank of India | Financial | Equity | 1.42% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.40% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.30% |
Infosys Ltd. | Technology | Equity | 1.29% |
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 | 1.03% |
GOI | Sovereign | GOI Sec | 1.02% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.00% |
India Grid Trust | Capital Goods | Debenture | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.99% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.99% |
HDB Financial Services Ltd. | Financial | Debenture | 0.98% |
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% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.94% |
Bihar State | Others | SDL | 0.92% |
Madhya Pradesh State | Others | SDL | 0.92% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.90% |
Punjab National Bank | Financial | Debenture | 0.89% |
GR Infraprojects Ltd. | Construction | Equity | 0.88% |
Aether Industries Ltd. | Chemicals | Equity | 0.87% |
State Bank of India | Financial | Debenture | 0.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.76% |
Finolex Industries Ltd. | Chemicals | Equity | 0.75% |
Muthoot Finance Ltd. | Financial | Debenture | 0.75% |
India Grid Trust | Capital Goods | Debenture | 0.74% |
Cube Highways Trust | Services | InvITs | 0.74% |
Muthoot Finance Ltd. | Financial | Debenture | 0.74% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.70% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.69% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.69% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.65% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.64% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.59% |
Graphite India Ltd. | Capital Goods | Equity | 0.58% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.54% |
Page Industries Ltd. | Textiles | Equity | 0.53% |
Gland Pharma Ltd. | Healthcare | Equity | 0.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.51% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.51% |
India Grid Trust | Capital Goods | Debenture | 0.50% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.50% |
Reliance Industries Ltd. | Energy | Equity | 0.49% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.48% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.47% |
HDFC Bank Ltd. | Financial | Equity | 0.45% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.43% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.40% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
ITC Ltd. | Consumer Staples | Equity | 0.36% |
Bank of India | Financial | Bonds | 0.33% |
VRL Logistics Ltd. | Services | Equity | 0.32% |
Bihar State | Others | SDL | 0.31% |
Union Bank of India | Financial | Debenture | 0.30% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.30% |
Grasim Industries Ltd. | Construction | Equity | 0.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.27% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.26% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Esab India Ltd. | Capital Goods | Equity | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
Indian Energy Exchange Ltd. | Services | Equity | 0.22% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.22% |
Union Bank of India | Financial | Debenture | 0.19% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
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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