SBI Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

4 Morning Star

5 Value Research

NAV( 24 Nov 2025)

₹ 74.35
0.78%

SBI Conservative Hybrid-G

Invest now

Performance

10.02%3y Returns

-0.16% 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

    ₹ 9,953 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 %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.02%
GMR Airports Ltd Bonds 13/08/2028 1.78%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 1.72%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.0%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.52%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 1.54%
Repo 1.73%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.02%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.87%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029 1.75%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 1.22%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.05%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 3.03%
Cube Highways Trust Debenture 7.95 31/03/2044 1.11%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.52%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 3.09%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.76%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.01%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.46%
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 0.52%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 1.04%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.57%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.78%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.77%
Punjab National Bank SR XIXPP Debenture 8.59 0.56%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.27%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.51%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.53%
State Bank of India SR PP Debenture 02/08/2034 0.9%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.53%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.25%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.66%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.36%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 1.06%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 1.06%
Union Bank of India SR XXXV Debenture 8.69 0.31%
Net Receivables 1.86%
BSE Ltd Futures 0.24%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.5%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 2.06%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 2.3%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.91%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.5%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.5%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.5%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.62%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.61%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.71%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.57%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.06%
Rajasthan State SDL 7.74 06/12/2033 0.03%
Haryana State SDL 7.29 29/10/2037 0.75%
Reliance Industries Ltd 1.64%
Shree Cement Ltd 0.57%
Sundram Fasteners Ltd 0.19%
Tata Steel Ltd 0.56%
Jubilant FoodWorks Ltd 0.5%
PNC Infratech Ltd 0.3%
Sheela Foam Ltd 0.22%
G R Infraprojects Ltd 0.64%
Central Depository Services (India) Ltd 0.65%
HDFC Life Insurance Co Ltd 1.21%
Aptus Value Housing Finance India Ltd 0.44%
Gland Pharma Ltd 0.62%
Craftsman Automation Ltd 0.1%
Aether Industries Ltd 0.78%
Ajax Engineering Ltd 0.02%
Shivshakti Securitisation Trust Sec. Debt 1.27%
Siddhivinayak Securitisation Trust Sec. Debt 1.27%
GOI Sec 6.33 05/05/2035 2.97%
GOI Sec 6.68 07/07/2040 3.69%
GOI Sec 6.01 21/07/2030 1.0%
GOI Sec 7.24 18/08/2055 1.01%
GOI Sec 6.79 07/10/2034 0.25%
GOI Sec 6.79 30/12/2031 0.77%
Afcons Infrastructure Ltd 0.34%
Asian Paints Ltd 1.88%
Avanti Feeds Ltd 0.52%
Axis Bank Ltd 1.25%
Bajaj Finserv Ltd 1.36%
Balrampur Chini Mills Ltd 0.26%
Bank Of Baroda 0.86%
Biocon Ltd 1.13%
Carborundum Universal Ltd 0.43%
Chemplast Sanmar Ltd 0.08%
Escorts Kubota Ltd 0.69%
Finolex Industries Ltd 0.47%
Garware Technical Fibres Ltd 0.16%
Godrej Consumer Products Ltd 0.45%
Graphite India Ltd 0.73%
Grindwell Norton Ltd 0.82%
Hatsun Agro Products Ltd 0.85%
Kingfa Science & Technology (India) Ltd 1.62%
NUVOCO Vistas Corp Ltd 0.27%
Max Financial Services Ltd 0.62%
Punjab National Bank 1.14%
CDMDF Class A2 0.29%
Sectors
Company Allocation %
Others 7.20%
Construction 8.49%
Automobile 0.79%
Consumer Staples 6.29%
Materials 3.19%
Financial 31.03%
Capital Goods 6.60%
Consumer Discretionary 0.22%
Chemicals 2.48%
Textiles 0.16%
Services 1.85%
Sovereign 9.69%
Energy 6.82%
Insurance 1.21%
Metals & Mining 3.86%
Healthcare 1.75%
Communication 8.38%

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

    ₹ 1,32,335 Cr
  • Highest Return

    17.52%
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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