SBI Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 76.85
0.41%

SBI Conservative Hybrid-G

Invest now

Performance

8.24%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.48%
  • 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

    ₹ 10,210 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 %
Kingfa Science & Technology (India) Ltd 1.77%
ICICI Bank Ltd 1.29%
G R Infraprojects Ltd 0.48%
Sheela Foam Ltd 0.24%
GOI Sec 6.79 30/12/2031 0.74%
GOI Sec 6.36 16/02/2031 0.29%
Bank Of Baroda CD 08/03/2027 0.24%
Canara Bank CD 12/03/2027 0.47%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.23%
VST Industries Ltd 0.48%
HDFC Life Insurance Co Ltd 0.89%
Aptus Value Housing Finance India Ltd 0.35%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.49%
Godrej Industries Ltd NCD 24/09/2031 0.31%
Mahindra & Mahindra Financial Services Ltd NCD 18/06/2029 0.49%
Tata Projects Ltd NCD 1.02%
Godrej Industries Ltd NCD 24/12/2031 0.31%
Torrent Power Ltd NCD 2.47%
LIC Housing Finance Ltd NCD 0.0757 1.71%
Tata Power Company Ltd NCD 7.50 14/07/2031 2.45%
Bajaj Housing Finance Ltd NCD 7.53 28/09/2029 1.47%
HDB Financial Services Ltd SR 231 NCD 7.18 22/09/2028 0.97%
REC Ltd SR 256 NCD 7.30 01/07/2031 2.2%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 2.2%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 1.98%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.97%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.49%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.49%
Kotak Mahindra Prime Ltd NCD 7.97 0.49%
Muthoot Finance Ltd NCD 8.45 26/06/2029 1.46%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.48%
Tamilnadu State SDL 7.52 03/12/2055 2.36%
Rajasthan State SDL 7.74 06/12/2033 0.03%
Punjab National Bank CD 05/02/2027 0.14%
Bank Of Baroda CD 03/02/2027 0.47%
NUVOCO Vistas Corp Ltd 0.22%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.47%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 1.68%
GMR Airports Ltd Bonds 13/08/2028 1.82%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.49%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.98%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.69%
Sundaram Finance Ltd SR X2 Bonds 7.75 08/08/2028 2.94%
Small Industries Devp. Bank of India Ltd SR II RR Bonds 04/06/2029 0.98%
REC Ltd SR 253 Bonds 7.38 28/02/2029 0.49%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.59%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.49%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.92%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.21%
Wonderla Holidays Ltd 0.53%
Net Receivables 0.61%
CDMDF Class A2 0.29%
PNC Infratech Ltd 0.28%
Computer Age Management Services Ltd 0.11%
Small Industries Devp. Bank of India Ltd CD 11/06/2027 0.92%
Electronics Mart India Ltd 0.25%
Aether Industries Ltd 0.34%
Max Financial Services Ltd 0.59%
Kansai Nerolac Paints Ltd 0.15%
HDFC Bank Ltd 0.81%
Jubilant FoodWorks Ltd 0.36%
Sundram Fasteners Ltd 0.19%
Gland Pharma Ltd 0.78%
Styrenix Performance Materials Ltd 0.27%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 1.17%
JSW Kalinga Steel Ltd Debenture 2.27%
Repo 3.12%
Shivshakti Securitisation Trust Sec. Debt 1.2%
Siddhivinayak Securitisation Trust Sec. Debt 1.2%
Hatsun Agro Products Ltd 0.66%
Finolex Industries Ltd 0.39%
PI Industries Ltd 0.3%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 0.98%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.79%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.89%
Asian Paints Ltd 1.51%
Grindwell Norton Ltd 1.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.97%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 0.49%
Andhra Paper Ltd 0.38%
Carborundum Universal Ltd 0.49%
Biocon Ltd 1.58%
Graphite India Ltd 0.75%
Axis Bank Ltd 1.22%
Shree Cement Ltd 0.51%
Bajaj Finserv Ltd 1.29%
Bosch Home Comfort India Ltd 0.21%
Avanti Feeds Ltd 0.41%
Ganesha Ecosphere Ltd 0.19%
Garware Technical Fibres Ltd 0.15%
Afcons Infrastructure Ltd 0.2%
Godrej Consumer Products Ltd 0.42%
Reliance Industries Ltd 1.18%
National Bank For Agriculture & Rural Development SR 27A Debenture 7.16 14/12/2029 3.16%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.23%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.49%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.49%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 0.99%
Punjab National Bank SR XIXPP Debenture 8.59 0.46%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029 1.69%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030 0.48%
IDFC First Bank Ltd IRS 22/05/2028 0.49%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.73%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.74%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.46%
Union Bank of India SR XXXV Debenture 8.69 0.3%
Sectors
Company Allocation %
Others 8.81%
Construction 5.03%
Consumer Staples 7.09%
Materials 2.78%
Financial 39.71%
Capital Goods 3.39%
Consumer Discretionary 0.45%
Chemicals 2.68%
Textiles 0.34%
Services 1.25%
Sovereign 1.03%
Energy 11.23%
Insurance 0.89%
Metals & Mining 6.65%
Healthcare 2.36%
Communication 6.31%

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

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

    ₹ 1,39,664 Cr
  • Highest Return

    13.75%
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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