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Fund Category Conservative Hybrid
4 Morning Star
4 Value Research
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| CDMDF Class A2 | 0.3% |
| Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.5% |
| Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.5% |
| Muthoot Finance Ltd NCD 8.45 26/06/2029 | 1.52% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 1.55% |
| Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 2.05% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 2.28% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.76% |
| 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% |
| Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 0.6% |
| Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.61% |
| Afcons Infrastructure Ltd | 0.26% |
| Andhra Paper Ltd | 0.32% |
| Asian Paints Ltd | 1.85% |
| Avanti Feeds Ltd | 0.91% |
| Axis Bank Ltd | 1.33% |
| Bajaj Finserv Ltd | 1.18% |
| Biocon Ltd | 1.66% |
| Carborundum Universal Ltd | 0.49% |
| Escorts Kubota Ltd | 0.31% |
| Finolex Industries Ltd | 0.47% |
| Ganesha Ecosphere Ltd | 0.15% |
| Garware Technical Fibres Ltd | 0.14% |
| Godrej Consumer Products Ltd | 0.42% |
| Graphite India Ltd | 0.86% |
| Grindwell Norton Ltd | 0.9% |
| Hatsun Agro Products Ltd | 0.7% |
| HDFC Bank Ltd | 0.84% |
| Kingfa Science & Technology (India) Ltd | 2.0% |
| Styrenix Performance Materials Ltd | 0.26% |
| Kansai Nerolac Paints Ltd | 0.22% |
| NUVOCO Vistas Corp Ltd | 0.23% |
| Max Financial Services Ltd | 0.68% |
| Reliance Industries Ltd | 1.24% |
| Shree Cement Ltd | 0.52% |
| Sundram Fasteners Ltd | 0.18% |
| VST Industries Ltd | 0.58% |
| Voltas Ltd | 0.39% |
| Jubilant FoodWorks Ltd | 0.36% |
| Wonderla Holidays Ltd | 0.47% |
| PNC Infratech Ltd | 0.22% |
| Sheela Foam Ltd | 0.2% |
| G R Infraprojects Ltd | 0.51% |
| HDFC Life Insurance Co Ltd | 1.0% |
| Aptus Value Housing Finance India Ltd | 0.36% |
| Gland Pharma Ltd | 0.73% |
| Restaurant Brands Asia Ltd | 0.27% |
| Aether Industries Ltd | 0.98% |
| Shivshakti Securitisation Trust Sec. Debt | 1.24% |
| Siddhivinayak Securitisation Trust Sec. Debt | 1.24% |
| Kotak Mahindra Bank Ltd CD 31/08/2026 | 0.5% |
| Canara Bank CD 29/01/2027 | 0.97% |
| Bank Of Baroda CD 25/01/2027 | 0.49% |
| Punjab National Bank CD 05/02/2027 | 1.84% |
| National Bank For Agriculture & Rural Development CD 17/03/2027 | 0.48% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.03% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.01% |
| GMR Airports Ltd Bonds 13/08/2028 | 1.87% |
| Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 | 1.73% |
| Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 0.72% |
| Rajasthan State SDL 7.74 06/12/2033 | 0.03% |
| Madhya Pradesh State SDL 7.56 04/03/2039 | 1.75% |
| Tamilnadu State SDL 7.52 03/12/2055 | 2.94% |
| Net Receivables | 1.59% |
| Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 3.06% |
| Repo | 2.65% |
| GOI Sec 6.79 30/12/2031 | 0.76% |
| Aditya Birla Capital Ltd CP | 0.51% |
| Union Bank of India SR XXXV Debenture 8.69 | 0.31% |
| Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 | 1.5% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 1.79% |
| Punjab National Bank SR XIXPP Debenture 8.59 | 0.48% |
| Tata Projects Ltd SR O Debenture 8.47 20/11/2026 | 1.27% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.51% |
| Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.46% |
| IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 | 0.51% |
| IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 | 1.02% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 2.54% |
| Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.78% |
| Infopark Properties Ltd SR I RR Debenture 19/06/2039 | 3.06% |
| Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 | 1.79% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.99% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 | 1.01% |
| Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 | 1.85% |
| 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 | 2.68% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 3.03% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 2.01% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 0.96% |
| Union Bank of India CP 16/03/2027 | 0.96% |
| JSW Kalinga Steel Ltd Debenture | 2.67% |
| Reserve Bank of India T-Bills 91-D 16/07/2026 | 0.51% |
| Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 | 0.51% |
| IDFC First Bank Ltd IRS 22/05/2028 | 0.51% |
| Company | Allocation % |
|---|---|
| Others | 11.74% |
| Construction | 7.80% |
| Automobile | 0.31% |
| Consumer Staples | 7.14% |
| Materials | 3.29% |
| Financial | 34.37% |
| Capital Goods | 3.56% |
| Consumer Discretionary | 0.59% |
| Chemicals | 3.24% |
| Textiles | 0.29% |
| Services | 1.10% |
| Sovereign | 0.76% |
| Energy | 7.33% |
| Insurance | 1.00% |
| Metals & Mining | 6.74% |
| Healthcare | 2.39% |
| Communication | 8.30% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of SBI Conservative Hybrid-G is ₹ 76.2196
The expense ratio of SBI Conservative Hybrid-G is 1.46%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in SBI Conservative Hybrid-G based on your investment objective and risk profile.
For SBI Conservative Hybrid-G, 3-year return is 8.88% per annum and 5-year return is 8.87% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Conservative Hybrid-G is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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