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NAV: 28 Oct 2025
₹16.16
Rating
2
Min. SIP amount
₹500
Fund size
₹283.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.92% |
Karnataka State | Others | SDL | 10.49% |
GOI | Sovereign | GOI Sec | 8.99% |
GOI | Sovereign | GOI Sec | 4.44% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 3.64% |
HDFC Bank Ltd. | Financial | Equity | 3.52% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.69% |
GOI | Sovereign | GOI Sec | 2.60% |
ICICI Bank Ltd. | Financial | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.26% |
Torrent Power Ltd. | Energy | Debenture | 1.85% |
Sundaram Finance Ltd. | Financial | Debenture | 1.82% |
REC Ltd. | Financial | Debenture | 1.81% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 1.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.80% |
Godrej Properties Ltd. | Construction | NCD | 1.78% |
Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
Infosys Ltd. | Technology | Equity | 1.59% |
State Bank of India | Financial | Equity | 1.36% |
Urban Company Ltd. | Consumer Staples | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.94% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.83% |
Abbott India Ltd. | Healthcare | Equity | 0.82% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.80% |
Timken India Ltd. | Capital Goods | Equity | 0.79% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Endurance Technologies Ltd. | Automobile | Equity | 0.72% |
Union Bank of India | Financial | Add. Tier 1 Bond | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.64% |
TVS Motor Company Ltd. | Automobile | Equity | 0.62% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.62% |
Asian Paints Ltd. | Chemicals | Equity | 0.61% |
L&T Technology Services Ltd. | Technology | Equity | 0.59% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.53% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.52% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.51% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.48% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.47% |
Berger Paints India Ltd. | Chemicals | Equity | 0.47% |
LTIMindtree Ltd. | Technology | Equity | 0.46% |
Page Industries Ltd. | Textiles | Equity | 0.46% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.46% |
DLF Ltd. | Construction | Equity | 0.44% |
Torrent Power Ltd. | Energy | Equity | 0.41% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.40% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.40% |
HDB Financial Services Ltd. | Financial | Equity | 0.40% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.37% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.37% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.36% |
Esab India Ltd. | Capital Goods | Equity | 0.34% |
ABB India Ltd. | Capital Goods | Equity | 0.32% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.30% |
Thermax Ltd. | Capital Goods | Equity | 0.30% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.29% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.18% |
TeamLease Services Ltd. | Services | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.0% | 10.5% | 10.7% |
| Category average | NA | 6.0% | 9.4% | NA |
| Rank with in category | NA | 26 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 8.0% | 12.1% | 3,028.40 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 9.1% | 11.2% | 3,264.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.8% | 11.0% | 3,347.80 |
DSP Regular Savings Fund Direct Growth | 4 | 7.7% | 10.9% | 178.08 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.0% | 10.1% | 902.02 |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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 Mutual Fund, he has worked with CNBC TV18, JP Morgans 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
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Exit load is zero
Lower expense ratio: 1.17%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y annualised returns higher than category average by 1.16%
Higher alpha: 0.75
The fund has generated returns higher than benchmark - CRISIL Hybrid 65+35 Conservative Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.95%
Lock-in period: 5Y
Low rating: 2
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