SBI Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 55.86
1.54%

SBI Conservative Hybrid-G

Invest now
Performance

12.11%3y Returns

0.27% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year

Fund details
View Fund Documents
  • Fund size

    ₹ 7,250 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 %
GOI Sec 7.26 06/02/2033 1.36%
GOI Sec 7.40 19/09/2062 2.82%
GOI Sec 7.38 20/06/2027 2.75%
ACC Ltd 0.26%
GE T&D India Ltd 0.22%
Axis Bank Ltd 1.27%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 0.34%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 0.27%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.66%
Cholamandalam Investment & Finance Company Ltd SR-555 Debenture 8.6179 11/04/2024 0.28%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.98%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024 0.67%
Maharashtra State SDL 7.62 28/09/2030 1.38%
Andhra Pradesh State SDL 7.71 28/09/2034 0.48%
Bihar State SDL 7.69 28/09/2032 0.99%
Madhya Pradesh State SDL 8.64 03/09/2033 2.94%
Procter & Gamble Hygiene & Health Care Ltd 0.76%
State Bank of India 0.47%
Sheela Foam Ltd 0.39%
ICICI Lombard General Insurance Company Ltd 0.43%
Bandhan Bank Ltd 0.48%
Sona BLW Precision Forgings Ltd 0.55%
Aether Industries Ltd 0.81%
Union Bank of India SR XXXV Debenture 8.69 0.69%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.34%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 2.04%
Motilal Oswal Finevest Ltd CP 184-D 09/06/2023 0.67%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 1.37%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 1.39%
Bharti Hexacom Ltd NCD 19/01/2024 0.68%
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023 0.62%
Karnataka State SDL 7.20 25/01/2027 0.11%
Max Healthcare Institute Ltd 0.54%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 0.69%
Tega Industries Ltd 0.55%
Vedant Fashions Ltd 0.59%
Canara Bank CD 18/08/2023 1.0%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 2.74%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.37%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 2.07%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 1.03%
IndInfravit Trust NCD 09/03/2038 0.33%
IndInfravit Trust SR A RR NCD 09/03/2038 0.6%
Housing Development Finance Corporation Ltd SR AB002 Debenture 7.97 17/02/2033 1.73%
IndInfravit Trust SR C RR Debenture 09/03/2038 0.54%
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023 0.9%
GOI Sec 7.41 19/12/2036 1.37%
GOI Sec 7.26 22/08/2032 1.36%
Bharti Airtel Ltd 0.48%
ICICI Bank Ltd 2.15%
Indian Oil Corporation Ltd 0.39%
Infosys Ltd 1.52%
ITC Ltd 0.81%
JK Cement Ltd 0.53%
NUVOCO Vistas Corp Ltd 0.23%
Muthoot Finance Ltd SR 17A OP I Debenture 6.65 27/04/2023 0.62%
Punjab National Bank SR XIV Debenture 8.50 0.69%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.77%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 1.33%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024 1.38%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 1.37%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 1.38%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.37%
GOI GOI Sec 7.54 23/05/2036 3.12%
Hatsun Agro Products Ltd 0.41%
HDFC Bank Ltd 0.57%
Page Industries Ltd 0.65%
Maruti Suzuki India Ltd 0.59%
G R Infraprojects Ltd 0.79%
Elin Electronics Ltd 0.18%
India Grid Trust SR N Debenture 6.52 07/04/2025 1.34%
Crompton Greaves Consumer Electricals Ltd Debenture 7.40 12/01/2024 1.37%
Punjab National Bank SR XV Debenture 8.75 1.41%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 1.03%
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026 1.1%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.03%
Repo 3.85%
Net Receivables 2.34%
Blue Star Ltd 0.59%
Carborundum Universal Ltd 0.7%
Chemplast Sanmar Ltd 0.14%
Container Corporation Of India Ltd 0.31%
Uttar Pradesh State SDL 7.72 01/02/2036 1.38%
Uttar Pradesh State SDL 7.69 25/01/2035 1.37%
Madhya Pradesh State SDL 7.88 2033 1.4%
Maharashtra State SDL 7.70 19/10/2030 2.07%
Maharashtra State SDL 7.78 27/10/2030 2.78%
Esab India Ltd 0.21%
Finolex Industries Ltd 0.47%
Godrej Consumer Products Ltd 0.35%
V-Guard Industries Ltd 0.47%
ZF Commercial Vehicle Control Systems India Ltd 0.68%
Thangamayil Jewellery Ltd 0.34%
Multi Commodity Exchange Of India Ltd 0.49%
Union Bank of India SR XXXIV Debenture 8.50 0.69%
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035 1.68%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.2%
Sectors
Company Allocation %
Others 20.61%
Construction 2.81%
Automobile 1.82%
Consumer Staples 2.33%
Materials 1.49%
Financial 35.19%
Capital Goods 1.95%
Consumer Discretionary 3.16%
Chemicals 0.95%
Textiles 0.65%
Services 1.39%
Sovereign 12.78%
Energy 0.39%
Technology 1.52%
Insurance 0.43%
Metals & Mining 1.25%
Healthcare 0.54%
Communication 10.74%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

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

    4
  • AUM

    ₹ 20,739 Cr
  • Highest Return

    34.38%
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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