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| NAV: 04 Aug 2025 | ₹72.85 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹9,748.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.15% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 3.15% |
Infopark Properties Ltd. | Construction | Debenture | 3.11% |
Bajaj Finance Ltd. | Financial | Debenture | 2.61% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.55% |
Reliance Industries Ltd. | Energy | Equity | 2.54% |
LIC Housing Finance Ltd. | Financial | NCD | 2.34% |
GOI | Sovereign | GOI Sec | 2.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.09% |
Tata Communications Ltd. | Communication | Debenture | 2.08% |
West Bengal State | Others | SDL | 1.90% |
Bharti Telecom Ltd. | Communication | Debenture | 1.90% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.80% |
Asian Paints Ltd. | Chemicals | Equity | 1.79% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.79% |
Tata Capital Ltd. | Financial | Debenture | 1.78% |
Tata Projects Ltd. | Construction | Debenture | 1.70% |
Bharti Telecom Ltd. | Communication | NCD | 1.60% |
GOI | Sovereign | GOI Sec | 1.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.57% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.56% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.55% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.45% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.40% |
ICICI Bank Ltd. | Financial | Equity | 1.36% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.30% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
Cube Highways Trust | Services | Debenture | 1.15% |
Tata Projects Ltd. | Construction | Debenture | 1.14% |
Biocon Ltd. | Healthcare | Equity | 1.11% |
Torrent Power Ltd. | Energy | Debenture | 1.09% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.05% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.05% |
Punjab National Bank | Financial | Equity | 1.04% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.03% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.02% |
Muthoot Finance Ltd. | Financial | Bonds | 1.02% |
Axis Bank Ltd. | Financial | CD | 1.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | NCD | 0.93% |
State Bank of India | Financial | Debenture | 0.91% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.85% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.82% |
Aether Industries Ltd. | Chemicals | Equity | 0.80% |
Muthoot Finance Ltd. | Financial | Debenture | 0.79% |
GOI | Sovereign | GOI Sec | 0.79% |
Muthoot Finance Ltd. | Financial | Debenture | 0.78% |
Cube Highways Trust | Services | InvITs | 0.78% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.77% |
RBL Bank Ltd. | Financial | Equity | 0.76% |
GR Infraprojects Ltd. | Construction | Equity | 0.74% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.73% |
Max Financial Services Ltd. | Financial | Equity | 0.68% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.67% |
Graphite India Ltd. | Capital Goods | Equity | 0.67% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.67% |
Shree Cement Ltd. | Construction | Equity | 0.64% |
Page Industries Ltd. | Textiles | Equity | 0.63% |
Godrej Properties Ltd. | Construction | NCD | 0.62% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.62% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.60% |
Punjab National Bank | Financial | Debenture | 0.57% |
Finolex Industries Ltd. | Chemicals | Equity | 0.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.53% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.53% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.52% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.47% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.47% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.46% |
Escorts Kubota Ltd. | Automobile | Equity | 0.40% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.39% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.34% |
Bank Of Baroda | Financial | Bonds | 0.32% |
Union Bank of India | Financial | Debenture | 0.31% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.27% |
Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.26% |
Haryana State | Others | SDL | 0.26% |
Indian Energy Exchange Ltd. | Services | Equity | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.24% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.21% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.20% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.18% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.14% |
Tamilnadu State | Others | SDL | 0.10% |
Bandhan Bank Ltd. | Financial | Equity | 0.09% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.09% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.09% |
Uttar Pradesh State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.03% |
Sagar Cements Ltd. | Construction | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 10.3% | 11.4% | 8.5% |
| Category average | 5.8% | 9.3% | 9.2% | NA |
| Rank with in category | 15 | 8 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.5% | 11.5% | 2,755.57 |
HDFC Hybrid Debt Fund Growth | 4 | 4.8% | 10.8% | 3,401.26 |
SBI Conservative Hybrid Fund Growth | 5 | 5.7% | 10.3% | 9,748.22 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 8.1% | 9.2% | 1,391.32 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 1.55%
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
Milind AgrawalAug 2025 - PresentView details
Milind Agrawal
Aug 2025 - Present
View details
Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
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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