1M
6M
1Y
3Y
All
| NAV: 13 Dec 2024 | ₹15.67 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹280.48Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 14.2% | 10.9% | 12.4% |
| Category average | NA | 12.7% | 8.6% | NA |
| Rank with in category | NA | 8 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.4% | 11.4% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.3% | 11.3% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.3% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.0% | 10.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.7% | 9.1% | 978.94 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.14% |
GOI | Sovereign | GOI Sec | 11.81% |
GOI | Sovereign | GOI Sec | 9.26% |
GOI | Sovereign | GOI Sec | 5.66% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 3.67% |
HDFC Bank Ltd. | Financial | Equity | 3.42% |
ICICI Bank Ltd. | Financial | Equity | 2.43% |
Reliance Industries Ltd. | Energy | Equity | 2.20% |
Infosys Ltd. | Technology | Equity | 2.11% |
Torrent Power Ltd. | Energy | Debenture | 1.88% |
Sundaram Finance Ltd. | Financial | Debenture | 1.85% |
REC Ltd. | Financial | Debenture | 1.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.83% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 1.82% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.82% |
Godrej Properties Ltd. | Construction | NCD | 1.81% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
State Bank of India | Financial | Equity | 1.34% |
Axis Bank Ltd. | Financial | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.94% |
GOI | Sovereign | GOI FRB | 0.93% |
Timken India Ltd. | Capital Goods | Equity | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.90% |
Endurance Technologies Ltd. | Automobile | Equity | 0.86% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.82% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.82% |
L&T Technology Services Ltd. | Technology | Equity | 0.78% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.73% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.71% |
Abbott India Ltd. | Healthcare | Equity | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.62% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.61% |
LTIMindtree Ltd. | Technology | Equity | 0.56% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.53% |
DLF Ltd. | Construction | Equity | 0.52% |
Page Industries Ltd. | Textiles | Equity | 0.52% |
Chalet Hotels Ltd. | Services | Equity | 0.52% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.50% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.49% |
ABB India Ltd. | Capital Goods | Equity | 0.46% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.46% |
Thermax Ltd. | Capital Goods | Equity | 0.45% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.44% |
Esab India Ltd. | Capital Goods | Equity | 0.43% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.35% |
TeamLease Services Ltd. | Services | Equity | 0.33% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.24% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.24% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Exit load is zero
Lower expense ratio: 1.16%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.0
The fund has generated returns higher than benchmark - CRISIL Hybrid 65+35 Conservative Index - in the last 3Y
Cons
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Nil
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
Ardhendu BhattacharyaJun 2021 - PresentView details
Ardhendu Bhattacharya
Jun 2021 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Rohit ShimpiOct 2021 - PresentView details
Rohit Shimpi
Oct 2021 - Present
View details
Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.
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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