SBI Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

4 Morning Star

5 Value Research

NAV( 13 Jun 2025)

₹ 72.05

1.02%

Invest now Compare Funds

SBI Conservative Hybrid-G

Invest now

Performance

11.19%3y Returns

-0.18% 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

₹ 9,643 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 %
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	2.12%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.73%
Uttar Pradesh State SDL 7.20 27/02/2040	0.07%
Punjab National Bank	1.01%
HDFC Bank Ltd	0.52%
Carborundum Universal Ltd	0.48%
Chemplast Sanmar Ltd	0.14%
ZF Commercial Vehicle Control Systems India Ltd	0.42%
Jubilant FoodWorks Ltd	0.56%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.92%
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	0.68%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	1.72%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.03%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.61%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.54%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	1.04%
GOI Sec 7.34 22/04/2064	3.31%
Cube Highways Trust InvITs	0.75%
CDMDF Class A2	0.29%
Aether Industries Ltd	0.8%
Finolex Industries Ltd	0.56%
Garware Technical Fibres Ltd	0.19%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	3.18%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.82%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	1.06%
GOI Sec 6.79 30/12/2031	0.81%
GOI Sec 7.09 05/08/2054	0.27%
Kotak Mahindra Bank Ltd	0.68%
NUVOCO Vistas Corp Ltd	0.28%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.66%
Punjab National Bank SR XIXPP Debenture 8.59	0.57%
Bajaj Finance Ltd NCD 7.57 03/04/2030	1.05%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.64%
Repo	2.59%
Gland Pharma Ltd	0.53%
Restaurant Brands Asia Ltd	0.02%
Page Industries Ltd	0.6%
VRL Logistics Ltd	0.06%
Sundram Fasteners Ltd	0.21%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.8%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	3.14%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.1%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.59%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.54%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.62%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.47%
Net Receivables	2.28%
Avanti Feeds Ltd	0.18%
G R Infraprojects Ltd	0.73%
Axis Bank Ltd	1.25%
Bajaj Finance Ltd	0.95%
Balrampur Chini Mills Ltd	0.67%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.53%
Cube Highways Trust Debenture 7.95 31/03/2044	1.16%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	1.8%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	1.05%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	1.07%
Union Bank of India SR XXXV Debenture 8.69	0.32%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.63%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	2.92%
Rajasthan State SDL 7.74 06/12/2033	0.03%
Thangamayil Jewellery Ltd	0.09%
Infosys Ltd	1.2%
ICICI Lombard General Insurance Comapny Ltd	0.13%
Indian Energy Exchange Ltd	0.26%
Aptus Value Housing Finance India Ltd	0.48%
HDFC Asset Management Company Ltd	0.9%
Sheela Foam Ltd	0.21%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	1.0%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.79%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	1.58%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.32%
State Bank of India SR PP Debenture 02/08/2034	0.93%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.27%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.54%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	1.07%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.41%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033	1.11%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033	1.11%
GOI Sec 6.79 07/10/2034	2.63%
GOI Sec 6.92 18/11/2039	1.74%
West Bengal State SDL 7.10 26/03/2045	2.66%
Graphite India Ltd	0.66%
Grindwell Norton Ltd	0.9%
Hatsun Agro Products Ltd	0.4%
ICICI Bank Ltd	1.8%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029	1.82%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.18%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.53%
Reliance Industries Ltd	2.77%
Sagar Cements Ltd	0.01%
Shree Cement Ltd	0.61%
State Bank of India	0.77%
Godrej Consumer Products Ltd	0.51%

Sectors

Company	Allocation %
Others	7.92%
Automobile	0.42%
Construction	7.76%
Consumer Staples	3.58%
Materials	1.46%
Financial	35.42%
Capital Goods	6.70%
Consumer Discretionary	0.30%
Chemicals	0.94%
Textiles	0.79%
Services	2.81%
Sovereign	8.76%
Energy	10.96%
Technology	1.20%
Insurance	0.13%
Metals & Mining	1.38%
Healthcare	0.53%
Communication	8.94%

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

About AMC

View All Mutual Funds

SBI Mutual Fund >

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

75
AUM

₹ 11,24,352 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

View All Mutual Funds

Saurabh Pant

Funds Offered

6
AUM

₹ 1,21,330 Cr
Highest Return

21.14%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of SBI Conservative Hybrid-G?

The current NAV of SBI Conservative Hybrid-G is ₹ 72.0478

How much does SBI Conservative Hybrid-G charge as expense ratio?

The expense ratio of SBI Conservative Hybrid-G is 1.54%

How to Redeem SBI Conservative Hybrid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Conservative Hybrid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
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!

Can I invest in SBI Conservative Hybrid-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Conservative Hybrid-G based on your investment objective and risk profile.

What is the return of SBI Conservative Hybrid-G?

For SBI Conservative Hybrid-G, 3-year return is 11.19% per annum and 5-year return is 12.11% per annum. Check the return performance in detail on the page.