SBI Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

4 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 75.08
1.08%

SBI Conservative Hybrid-G

Invest now

Performance

9.14%3y Returns

-0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.5%
  • 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

    ₹ 9,754 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 25E Bonds 7.53 24/03/2028 1.02%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.72%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 1.75%
GMR Airports Ltd Bonds 13/08/2028 1.88%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.02%
Muthoot Finance Ltd NCD 8.45 26/06/2029 1.54%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 2.31%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 2.07%
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%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.62%
GOI Sec 6.90 15/04/2065 0.46%
GOI Sec 7.24 18/08/2055 0.49%
GOI Sec 6.79 30/12/2031 0.77%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.28%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.52%
JSW Kalinga Steel Ltd Debenture 2.65%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.56%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.51%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.51%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.76%
Afcons Infrastructure Ltd 0.26%
Sheela Foam Ltd 0.17%
PNC Infratech Ltd 0.23%
Aether Industries Ltd 1.24%
Aptus Value Housing Finance India Ltd 0.37%
HDFC Life Insurance Co Ltd 0.99%
G R Infraprojects Ltd 0.53%
Gland Pharma Ltd 0.57%
Restaurant Brands Asia Ltd 0.25%
Ajax Engineering Ltd 0.01%
Wonderla Holidays Ltd 0.52%
Jubilant FoodWorks Ltd 0.41%
Net Receivables 1.88%
Aditya Birla Capital Ltd CP 0.51%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.8%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.0%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.02%
Union Bank of India CP 16/03/2027 0.96%
Union Bank of India SR XXXV Debenture 8.69 0.31%
Reserve Bank of India T-Bills 91-D 16/07/2026 0.51%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.26%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.48%
Punjab National Bank CD 05/02/2027 0.87%
Voltas Ltd 0.45%
VST Industries Ltd 0.59%
Sundram Fasteners Ltd 0.17%
Shree Cement Ltd 0.5%
Reliance Industries Ltd 1.35%
Max Financial Services Ltd 0.65%
NUVOCO Vistas Corp Ltd 0.2%
Kansai Nerolac Paints Ltd 0.2%
Styrenix Performance Materials Ltd 0.25%
Kingfa Science & Technology (India) Ltd 1.75%
HDFC Bank Ltd 0.87%
Grindwell Norton Ltd 0.78%
Hatsun Agro Products Ltd 0.76%
Graphite India Ltd 0.84%
Ganesha Ecosphere Ltd 0.18%
Garware Technical Fibres Ltd 0.14%
Godrej Consumer Products Ltd 0.44%
Finolex Industries Ltd 0.44%
Escorts Kubota Ltd 0.35%
Biocon Ltd 1.4%
Carborundum Universal Ltd 0.46%
Chemplast Sanmar Ltd 0.05%
Bajaj Finserv Ltd 1.16%
Asian Paints Ltd 1.86%
Avanti Feeds Ltd 1.05%
Axis Bank Ltd 1.31%
Andhra Paper Ltd 0.34%
Repo 3.07%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.88%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 2.03%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.51%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.67%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.8%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 1.23%
Bank Of Baroda CD 25/01/2027 0.49%
Canara Bank CD 29/01/2027 0.97%
Siddhivinayak Securitisation Trust Sec. Debt 1.26%
Shivshakti Securitisation Trust Sec. Debt 1.26%
Rajasthan State SDL 7.74 06/12/2033 0.03%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.08%
CDMDF Class A2 0.3%
Punjab National Bank SR XIXPP Debenture 8.59 0.56%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.61%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.57%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029 1.76%
Tamilnadu State SDL 7.52 03/12/2055 2.95%
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%
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 1.03%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.97%
Madhya Pradesh State SDL 7.56 04/03/2039 1.76%
Adani Power Ltd SR I 8 Debenture 27/01/2028 3.05%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.68%
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 3.08%
Sectors
Company Allocation %
Others 12.51%
Construction 8.40%
Automobile 0.35%
Consumer Staples 7.42%
Materials 3.20%
Financial 32.03%
Capital Goods 3.56%
Consumer Discretionary 0.62%
Chemicals 3.29%
Textiles 0.32%
Services 1.18%
Sovereign 1.72%
Energy 7.48%
Insurance 0.99%
Metals & Mining 6.57%
Healthcare 1.97%
Communication 8.39%

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

    ₹ 1,31,940 Cr
  • Highest Return

    15.89%
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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