SBI Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 71.23
1.8%

SBI Conservative Hybrid-G

Invest now

Performance

10.02%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.54%
  • 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

    ₹ 9,666 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 %
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.01%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 1.57%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 1.04%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.53%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 1.32%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.63%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.46%
Reliance Industries Ltd 2.48%
ICICI Lombard General Insurance Comapny Ltd 0.13%
Indian Energy Exchange Ltd 0.22%
Jubilant FoodWorks Ltd 0.57%
Thangamayil Jewellery Ltd 0.1%
Avanti Feeds Ltd 0.48%
Axis Bank Ltd 1.15%
Bajaj Finance Ltd 1.35%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.53%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 1.05%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.73%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.59%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.14%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.4%
Finolex Industries Ltd 0.46%
Kotak Mahindra Bank Ltd 0.71%
NUVOCO Vistas Corp Ltd 0.24%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.29%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.04%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 0.99%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.78%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.57%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 1.3%
State Bank of India SR PP Debenture 02/08/2034 0.91%
GOI Sec 6.79 07/10/2034 0.52%
NIFTY 50 Index ID 24/04/2025 0.19%
Cube Highways Trust InvITs 0.78%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.0%
CDMDF Class A2 0.28%
Page Industries Ltd 0.55%
ZF Commercial Vehicle Control Systems India Ltd 0.53%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 2.04%
GOI Sec 7.34 22/04/2064 4.08%
GOI Sec 7.38 20/06/2027 0.79%
Shree Cement Ltd 0.63%
State Bank of India 0.73%
Sundram Fasteners Ltd 0.19%
Tega Industries Ltd 0.15%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.26%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.67%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 1.71%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 0.52%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.4%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 1.08%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 1.08%
Repo 1.0%
Infosys Ltd 1.2%
Sheela Foam Ltd 0.23%
Tata Consultancy Services Ltd 1.01%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.56%
Net Receivables 1.94%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.12%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.04%
Carborundum Universal Ltd 0.49%
Chemplast Sanmar Ltd 0.21%
Hatsun Agro Products Ltd 0.4%
HDFC Bank Ltd 0.49%
G R Infraprojects Ltd 0.59%
Balrampur Chini Mills Ltd 0.62%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 3.15%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.81%
Haryana State SDL 7.22 27/02/2038 1.18%
Uttar Pradesh State SDL 7.20 27/02/2040 0.07%
Bihar State SDL 7.70 18/10/2031 0.32%
Gland Pharma Ltd 0.53%
Restaurant Brands Asia Ltd 0.23%
Sona BLW Precision Forgings Ltd 0.25%
Grindwell Norton Ltd 0.85%
VRL Logistics Ltd 0.19%
ICICI Bank Ltd 1.67%
Akums Drugs And Pharmaceuticals Ltd 0.23%
Aether Industries Ltd 0.89%
Aptus Value Housing Finance India Ltd 0.42%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.79%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 3.12%
Cube Highways Trust Debenture 7.95 31/03/2044 1.15%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.53%
Union Bank of India SR XXXIV Debenture 8.50 0.2%
IndiGrid Infrastructure Trust SR N Debenture 6.52 07/04/2025 0.78%
Union Bank of India SR XXXV Debenture 8.69 0.31%
West Bengal State SDL 7.28 12/03/2039 2.12%
West Bengal State SDL 7.30 05/03/2039 1.06%
Bihar State SDL 7.62 04/10/2031 0.96%
West Bengal State SDL 7.10 26/03/2045 2.61%
Rajasthan State SDL 7.74 06/12/2033 0.03%
Garware Technical Fibres Ltd 0.19%
Godrej Consumer Products Ltd 0.48%
Graphite India Ltd 0.57%
HDFC Asset Management Company Ltd 0.76%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 0.01%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.9%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.08%
Punjab National Bank SR XIXPP Debenture 8.59 0.57%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.61%
Sectors
Company Allocation %
Others 11.57%
Construction 8.34%
Automobile 0.78%
Consumer Staples 1.98%
Materials 1.33%
Financial 33.83%
Capital Goods 7.55%
Consumer Discretionary 0.33%
Chemicals 1.10%
Textiles 0.74%
Services 3.14%
Sovereign 5.39%
Energy 10.52%
Technology 2.21%
Insurance 0.13%
Metals & Mining 1.49%
Healthcare 0.76%
Communication 8.80%

Risk Associated

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

Contact Information

Address:

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

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.

  • Funds Offered

    6
  • AUM

    ₹ 1,14,776 Cr
  • Highest Return

    17.05%
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

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