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NAV: 03 Nov 2025
₹14.71
Rating
3
Min. SIP amount
₹500
Fund size
₹175.23Cr
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 | 19.69% |
Karnataka State | Others | SDL | 14.71% |
GOI | Sovereign | GOI Sec | 7.17% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 5.88% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.35% |
GOI | Sovereign | GOI Sec | 4.21% |
Torrent Power Ltd. | Energy | Debenture | 2.98% |
Sundaram Finance Ltd. | Financial | Debenture | 2.94% |
REC Ltd. | Financial | Debenture | 2.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.92% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.92% |
Godrej Properties Ltd. | Construction | NCD | 2.87% |
Bihar State | Others | SDL | 2.77% |
Union Bank of India | Financial | Add. Tier 1 Bond | 2.30% |
HDFC Bank Ltd. | Financial | Equity | 1.76% |
ICICI Bank Ltd. | Financial | Equity | 1.26% |
Reliance Industries Ltd. | Energy | Equity | 1.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
Infosys Ltd. | Technology | Equity | 0.78% |
State Bank of India | Financial | Equity | 0.68% |
Urban Company Ltd. | Consumer Staples | Equity | 0.64% |
Ultratech Cement Ltd. | Construction | Equity | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.51% |
Axis Bank Ltd. | Financial | Equity | 0.50% |
Abbott India Ltd. | Healthcare | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.41% |
Timken India Ltd. | Capital Goods | Equity | 0.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.39% |
Endurance Technologies Ltd. | Automobile | Equity | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.34% |
TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.32% |
L&T Technology Services Ltd. | Technology | Equity | 0.32% |
Asian Paints Ltd. | Chemicals | Equity | 0.31% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.31% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.30% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.26% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.25% |
Berger Paints India Ltd. | Chemicals | Equity | 0.24% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.24% |
DLF Ltd. | Construction | Equity | 0.23% |
Torrent Power Ltd. | Energy | Equity | 0.22% |
Page Industries Ltd. | Textiles | Equity | 0.21% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.21% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.20% |
HDB Financial Services Ltd. | Financial | Equity | 0.20% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.19% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.18% |
Esab India Ltd. | Capital Goods | Equity | 0.18% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.18% |
ABB India Ltd. | Capital Goods | Equity | 0.17% |
Thermax Ltd. | Capital Goods | Equity | 0.16% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.16% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.15% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.09% |
TeamLease Services Ltd. | Services | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
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 | 5.5% | 9.1% | 8.5% |
| Category average | NA | 5.7% | 9.3% | NA |
| Rank with in category | NA | 21 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.8% | 12.2% | 3,028.40 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.8% | 11.1% | 3,264.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.6% | 10.8% | 3,347.80 |
DSP Regular Savings Fund Direct Growth | 4 | 7.3% | 10.7% | 178.08 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 9.8% | 9.9% | 902.02 |
Expense ratio, exit load and tax
Expense ratio: 0.91%
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
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: 0.91%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.09
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 5Y
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