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 | 0.61% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,691 |
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 | 12.75% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.78% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.96% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.34% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.27% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 4 |
Larsen And Toubro Limited | Bond - Corporate Bond | 3 |
07.76 MH Sgs 2030 | Bond - Gov't Treasury | 2 |
Tata Communications Limited | Bond - Corporate Bond | 2 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Godrej Properties Limited | Bond - Corporate Bond | 2 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 2 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 2 |
Tata Projects Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 49 |
Equity | 24 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 4 |
Cash - CD Time Deposit | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 49 |
Bond - Gov't Treasury | 14 |
Industrials | 6 |
Financial Services | 5 |
Consumer Cyclical | 4 |
Fund Manager
Saurabh Pant
1+ years of experience
Mansi Sajeja
2+ 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