Share Fund
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 0.57% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,952 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 14.33% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 10.33% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 10.33% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 14.29% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.72% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 11.08% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 11.1% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 7 |
Treps | Cash - Repurchase Agreement | 5 |
7.54% Govt Stock 2036 | Bond - Gov't Treasury | 3 |
08.64 MP Sdl 2033 | Bond - Gov't Treasury | 3 |
07.78 MH Sgs 2030 | Bond - Gov't Treasury | 3 |
Bharti Telecom Limited | Bond - Corporate Bond | 3 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
ICICI Bank Ltd | Equity | 2 |
07.70 MH Sgs 2030 | Bond - Gov't Treasury | 2 |
Mahanagar Telephone Nigam Limited. | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 38 |
Bond - Gov't Treasury | 31 |
Equity | 24 |
Cash - Repurchase Agreement | 5 |
Cash - Commercial Paper | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 38 |
Bond - Gov't Treasury | 31 |
Financial Services | 6 |
Industrials | 5 |
Consumer Cyclical | 5 |
Fund Manager
Saurabh Pant
1+ years of experience
Mansi Sajeja
1+ years of experience
Mohit Jain
3+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051