SBI Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 55.86

1.54%

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SBI Conservative Hybrid-G

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Performance

12.11%3y Returns

0.27% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.11%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year

Fund details

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Fund size

₹ 7,250 Cr
Plan

REGULAR
Launch date

22 Feb 2001
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF200K01859

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 06/02/2033	1.36%
GOI Sec 7.40 19/09/2062	2.82%
GOI Sec 7.38 20/06/2027	2.75%
ACC Ltd	0.26%
GE T&D India Ltd	0.22%
Axis Bank Ltd	1.27%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024	0.34%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	0.27%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.66%
Cholamandalam Investment & Finance Company Ltd SR-555 Debenture 8.6179 11/04/2024	0.28%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.98%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024	0.67%
Maharashtra State SDL 7.62 28/09/2030	1.38%
Andhra Pradesh State SDL 7.71 28/09/2034	0.48%
Bihar State SDL 7.69 28/09/2032	0.99%
Madhya Pradesh State SDL 8.64 03/09/2033	2.94%
Procter & Gamble Hygiene & Health Care Ltd	0.76%
State Bank of India	0.47%
Sheela Foam Ltd	0.39%
ICICI Lombard General Insurance Company Ltd	0.43%
Bandhan Bank Ltd	0.48%
Sona BLW Precision Forgings Ltd	0.55%
Aether Industries Ltd	0.81%
Union Bank of India SR XXXV Debenture 8.69	0.69%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.34%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	2.04%
Motilal Oswal Finevest Ltd CP 184-D 09/06/2023	0.67%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.37%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	1.39%
Bharti Hexacom Ltd NCD 19/01/2024	0.68%
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023	0.62%
Karnataka State SDL 7.20 25/01/2027	0.11%
Max Healthcare Institute Ltd	0.54%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	0.69%
Tega Industries Ltd	0.55%
Vedant Fashions Ltd	0.59%
Canara Bank CD 18/08/2023	1.0%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.74%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.37%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	2.07%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	1.03%
IndInfravit Trust NCD 09/03/2038	0.33%
IndInfravit Trust SR A RR NCD 09/03/2038	0.6%
Housing Development Finance Corporation Ltd SR AB002 Debenture 7.97 17/02/2033	1.73%
IndInfravit Trust SR C RR Debenture 09/03/2038	0.54%
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023	0.9%
GOI Sec 7.41 19/12/2036	1.37%
GOI Sec 7.26 22/08/2032	1.36%
Bharti Airtel Ltd	0.48%
ICICI Bank Ltd	2.15%
Indian Oil Corporation Ltd	0.39%
Infosys Ltd	1.52%
ITC Ltd	0.81%
JK Cement Ltd	0.53%
NUVOCO Vistas Corp Ltd	0.23%
Muthoot Finance Ltd SR 17A OP I Debenture 6.65 27/04/2023	0.62%
Punjab National Bank SR XIV Debenture 8.50	0.69%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	2.77%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024	1.33%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024	1.38%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032	1.37%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025	1.38%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.37%
GOI GOI Sec 7.54 23/05/2036	3.12%
Hatsun Agro Products Ltd	0.41%
HDFC Bank Ltd	0.57%
Page Industries Ltd	0.65%
Maruti Suzuki India Ltd	0.59%
G R Infraprojects Ltd	0.79%
Elin Electronics Ltd	0.18%
India Grid Trust SR N Debenture 6.52 07/04/2025	1.34%
Crompton Greaves Consumer Electricals Ltd Debenture 7.40 12/01/2024	1.37%
Punjab National Bank SR XV Debenture 8.75	1.41%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.03%
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026	1.1%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.03%
Repo	3.85%
Net Receivables	2.34%
Blue Star Ltd	0.59%
Carborundum Universal Ltd	0.7%
Chemplast Sanmar Ltd	0.14%
Container Corporation Of India Ltd	0.31%
Uttar Pradesh State SDL 7.72 01/02/2036	1.38%
Uttar Pradesh State SDL 7.69 25/01/2035	1.37%
Madhya Pradesh State SDL 7.88 2033	1.4%
Maharashtra State SDL 7.70 19/10/2030	2.07%
Maharashtra State SDL 7.78 27/10/2030	2.78%
Esab India Ltd	0.21%
Finolex Industries Ltd	0.47%
Godrej Consumer Products Ltd	0.35%
V-Guard Industries Ltd	0.47%
ZF Commercial Vehicle Control Systems India Ltd	0.68%
Thangamayil Jewellery Ltd	0.34%
Multi Commodity Exchange Of India Ltd	0.49%
Union Bank of India SR XXXIV Debenture 8.50	0.69%
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035	1.68%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.2%

Sectors

Company	Allocation %
Others	20.61%
Construction	2.81%
Automobile	1.82%
Consumer Staples	2.33%
Materials	1.49%
Financial	35.19%
Capital Goods	1.95%
Consumer Discretionary	3.16%
Chemicals	0.95%
Textiles	0.65%
Services	1.39%
Sovereign	12.78%
Energy	0.39%
Technology	1.52%
Insurance	0.43%
Metals & Mining	1.25%
Healthcare	0.54%
Communication	10.74%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Saurabh Pant

Funds Offered

4
AUM

₹ 20,739 Cr
Highest Return

34.38%

About

Saurabh Pant Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now