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NAV: 25 Sep 2025
₹14.27
Rating
3
Min. SIP amount
Not Supported
Fund size
₹174.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.51% |
Karnataka State | Others | SDL | 14.83% |
Maharashtra State | Others | SDL | 7.11% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 5.89% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.37% |
GOI | Sovereign | GOI Sec | 4.22% |
Torrent Power Ltd. | Energy | Debenture | 3.00% |
REC Ltd. | Financial | Debenture | 2.95% |
Sundaram Finance Ltd. | Financial | Debenture | 2.94% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.93% |
Godrej Properties Ltd. | Construction | NCD | 2.89% |
Union Bank of India | Financial | Add. Tier 1 Bond | 2.32% |
HDFC Bank Ltd. | Financial | Equity | 1.77% |
ICICI Bank Ltd. | Financial | Equity | 1.31% |
Reliance Industries Ltd. | Energy | Equity | 1.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
Larsen & Toubro Ltd. | Construction | Equity | 0.81% |
Infosys Ltd. | Technology | Equity | 0.80% |
State Bank of India | Financial | Equity | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.53% |
Axis Bank Ltd. | Financial | Equity | 0.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.51% |
Abbott India Ltd. | Healthcare | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.40% |
Endurance Technologies Ltd. | Automobile | Equity | 0.39% |
Timken India Ltd. | Capital Goods | Equity | 0.39% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.38% |
TVS Motor Company Ltd. | Automobile | Equity | 0.38% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
Asian Paints Ltd. | Chemicals | Equity | 0.33% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.33% |
L&T Technology Services Ltd. | Technology | Equity | 0.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.29% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.28% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.27% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.27% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.26% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.25% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.24% |
DLF Ltd. | Construction | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.24% |
Page Industries Ltd. | Textiles | Equity | 0.23% |
Torrent Power Ltd. | Energy | Equity | 0.22% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.22% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.21% |
HDB Financial Services Ltd. | Financial | Equity | 0.21% |
Esab India Ltd. | Capital Goods | Equity | 0.19% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.19% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.19% |
Thermax Ltd. | Capital Goods | Equity | 0.17% |
ABB India Ltd. | Capital Goods | Equity | 0.16% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.16% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.16% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.15% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.14% |
TeamLease Services Ltd. | Services | Equity | 0.07% |
TVS Motor Company Ltd. | Automobile | Debenture | 0.00% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.9% | 8.5% | 8.0% |
| Category average | NA | 3.6% | 9.3% | NA |
| Rank with in category | NA | 16 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.2% | 11.5% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 2.7% | 10.4% | 3,342.10 |
SBI Conservative Hybrid Fund Growth | 5 | 4.0% | 9.9% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.0% | 9.2% | 1,530.65 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 1.38%
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
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