SBI Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

5 Value Research

NAV( 29 Sep 2023)

₹ 61.09

0.82%

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SBI Conservative Hybrid-G

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Performance

12.52%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.11%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,691 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 %
Bank of India SR VIII Bonds 8.57	0.6%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.91%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.22%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.82%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.41%
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023	0.42%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024	0.48%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	1.24%
GOI Sec 7.38 20/06/2027	0.91%
Maharashtra State SDL 7.78 27/10/2030	2.47%
Maharashtra State SDL 7.70 19/10/2030	1.84%
Maharashtra State SDL 7.70 08/03/2031	1.23%
Haryana State SDL 7.50 2030	1.85%
Karnataka State SDL 8.97 23/07/2024	1.07%
Maharashtra State SDL 7.62 28/09/2030	1.22%
Maharashtra State SDL 7.76 04/10/2030	2.46%
ACC Ltd	0.27%
GE T&D India Ltd	0.49%
Axis Bank Ltd	0.75%
Bharti Airtel Ltd	0.51%
Blue Star Ltd	0.39%
Carborundum Universal Ltd	0.77%
Chalet Hotels Ltd	0.12%
Chemplast Sanmar Ltd	0.14%
Container Corporation Of India Ltd	0.32%
Esab India Ltd	0.24%
Finolex Industries Ltd	0.6%
Firstsource Solutions Ltd	0.25%
Godrej Consumer Products Ltd	0.48%
Hatsun Agro Products Ltd	0.41%
HDFC Bank Ltd	0.52%
Hindustan Unilever Ltd	0.9%
ICICI Bank Ltd	2.2%
Indian Oil Corporation Ltd	0.42%
Infosys Ltd	1.21%
ITC Ltd	0.57%
NUVOCO Vistas Corp Ltd	0.33%
National Aluminium Company Ltd	0.12%
NHPC Ltd	0.41%
Page Industries Ltd	0.57%
Procter & Gamble Hygiene & Health Care Ltd	0.76%
State Bank of India	0.49%
V-Guard Industries Ltd	0.48%
Voltas Ltd	0.36%
ZF Commercial Vehicle Control Systems India Ltd	0.74%
Thangamayil Jewellery Ltd	0.77%
Multi Commodity Exchange Of India Ltd	0.51%
Sheela Foam Ltd	0.35%
G R Infraprojects Ltd	0.89%
ICICI Lombard General Insurance Company Ltd	0.47%
Bandhan Bank Ltd	0.06%
HDFC Asset Management Company Ltd	0.89%
Max Healthcare Institute Ltd	0.66%
Gland Pharma Ltd	0.5%
Sona BLW Precision Forgings Ltd	0.61%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	0.6%
Tega Industries Ltd	0.76%
Vedant Fashions Ltd	0.54%
Aether Industries Ltd	1.29%
Elin Electronics Ltd	0.17%
Kotak Mahindra Bank Ltd CD 09/05/2024	0.57%
ICICI Bank Ltd CD 30/04/2024	1.15%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	2.27%
Repo	8.01%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024	0.3%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.59%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.76%
Punjab National Bank SR XIV Debenture 8.50	0.6%
Union Bank of India SR XXXIV Debenture 8.50	0.59%
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035	1.44%
India Grid Trust SR N Debenture 6.52 07/04/2025	1.19%
Crompton Greaves Consumer Electricals Ltd Debenture 7.40 12/01/2024	0.6%
Punjab National Bank SR XV Debenture 8.75	1.21%
Union Bank of India SR XXXV Debenture 8.69	0.51%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	1.81%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.91%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.83%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024	1.18%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.84%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025	1.21%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.91%
Fullerton India Credit Corporation Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.61%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.22%
Fullerton India Credit Corporation Ltd SR 101 OP II Debenture 8.54 24/02/2025	1.22%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.3%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	0.55%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.79%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	2.18%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.81%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.41%
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024	3.15%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033	1.2%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033	1.2%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.22%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.81%
Net Receivables	1.21%
Cube Highways Trust InvITs	0.73%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.29%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.58%

Sectors

Company	Allocation %
Others	21.36%
Construction	10.92%
Automobile	1.35%
Consumer Staples	3.12%
Materials	1.20%
Financial	34.91%
Capital Goods	2.09%
Consumer Discretionary	2.95%
Chemicals	1.43%
Textiles	0.57%
Services	2.47%
Sovereign	0.91%
Energy	5.05%
Technology	1.21%
Insurance	0.47%
Metals & Mining	1.65%
Healthcare	1.16%
Communication	7.18%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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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

₹ 7,93,566 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

₹ 28,164 Cr
Highest Return

33.06%

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