1M
6M
1Y
3Y
All
| NAV: 13 Mar 2025 | ₹14.58 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹263.45Cr |
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 | 5.0% | 9.5% | 9.7% |
| Category average | NA | 6.3% | 8.2% | NA |
| Rank with in category | NA | 24 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 6.2% | 9.7% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 7.0% | 9.3% | 9,552.80 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 7.0% | 9.3% | 9,552.80 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 7.0% | 9.3% | 9,552.80 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 7.9% | 9.2% | 1,581.24 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.88% |
GOI | Sovereign | GOI Sec | 13.57% |
GOI | Sovereign | GOI Sec | 3.89% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 3.84% |
HDFC Bank Ltd. | Financial | Equity | 3.45% |
ICICI Bank Ltd. | Financial | Equity | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 2.14% |
Infosys Ltd. | Technology | Equity | 2.00% |
Sundaram Finance Ltd. | Financial | Debenture | 1.95% |
Torrent Power Ltd. | Energy | Debenture | 1.95% |
REC Ltd. | Financial | Debenture | 1.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.91% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.90% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 1.90% |
Godrej Properties Ltd. | Construction | NCD | 1.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
State Bank of India | Financial | Equity | 1.15% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
Axis Bank Ltd. | Financial | Equity | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
GOI | Sovereign | GOI FRB | 0.98% |
Abbott India Ltd. | Healthcare | Equity | 0.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.87% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.76% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.73% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.71% |
Timken India Ltd. | Capital Goods | Equity | 0.70% |
L&T Technology Services Ltd. | Technology | Equity | 0.70% |
Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
TVS Motor Company Ltd. | Automobile | Equity | 0.52% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.51% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.51% |
Page Industries Ltd. | Textiles | Equity | 0.49% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.48% |
LTIMindtree Ltd. | Technology | Equity | 0.44% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.43% |
DLF Ltd. | Construction | Equity | 0.42% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.42% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.41% |
Thermax Ltd. | Capital Goods | Equity | 0.33% |
Esab India Ltd. | Capital Goods | Equity | 0.33% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.33% |
ABB India Ltd. | Capital Goods | Equity | 0.32% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.32% |
Chalet Hotels Ltd. | Services | Equity | 0.31% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.29% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.28% |
TeamLease Services Ltd. | Services | Equity | 0.23% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.22% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.19% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.66%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Dinesh AhujaJan 2021 - PresentView details
Dinesh Ahuja
Jan 2021 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes
Mohit JainJan 2021 - PresentView details
Mohit Jain
Jan 2021 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
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
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.comCompare funds
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular IDCW
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