SBI Conservative Hybrid-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

4 Morning Star

5 Value Research

NAV( 16 Mar 2026)

₹ 21.23
-1.57%

SBI Conservative Hybrid-IDCWM

Invest now

Performance

9.65%3y Returns

0.1% 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

    ₹ 9,871 Cr
  • Plan

    REGULAR
  • Launch date

    22 Feb 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF200K01875

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -1.01%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.06%
Shree Cement Ltd 0.53%
Reliance Industries Ltd 1.3%
Wonderla Holidays Ltd 0.47%
HDFC Life Insurance Co Ltd 1.2%
Aptus Value Housing Finance India Ltd 0.34%
Hatsun Agro Products Ltd 0.69%
Sheela Foam Ltd 0.18%
NUVOCO Vistas Corp Ltd 0.22%
Godrej Consumer Products Ltd 0.49%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 2.29%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.5%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.5%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.5%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.5%
Repo 8.58%
Jubilant FoodWorks Ltd 0.44%
Ajax Engineering Ltd 0.01%
Aether Industries Ltd 1.0%
Max Financial Services Ltd 0.73%
GOI Sec 6.01 21/07/2030 1.0%
GOI Sec 7.24 18/08/2055 1.0%
Rajasthan State SDL 7.74 06/12/2033 0.03%
GOI Sec 6.79 30/12/2031 0.77%
VST Industries Ltd 0.64%
Voltas Ltd 0.49%
Sundram Fasteners Ltd 0.18%
PNC Infratech Ltd 0.22%
G R Infraprojects Ltd 0.53%
Biocon Ltd 1.5%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.71%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.61%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.62%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 2.06%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.57%
GOI Sec 6.28 14/07/2032 0.5%
GOI Sec 6.48 06/10/2035 3.0%
Chemplast Sanmar Ltd 0.05%
Shivshakti Securitisation Trust Sec. Debt 1.27%
Siddhivinayak Securitisation Trust Sec. Debt 1.27%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.51%
GMR Airports Ltd Bonds 13/08/2028 1.86%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 1.74%
Grindwell Norton Ltd 0.81%
Escorts Kubota Ltd 0.38%
Andhra Paper Ltd 0.12%
Carborundum Universal Ltd 0.39%
Avanti Feeds Ltd 0.96%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.02%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.01%
Gland Pharma Ltd 0.59%
Restaurant Brands Asia Ltd 0.24%
Axis Bank Ltd 1.42%
Bajaj Finserv Ltd 1.31%
CDMDF Class A2 0.29%
GOI Sec 7.18 14/08/2033 1.57%
Asian Paints Ltd 1.79%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.27%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.51%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.25%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.66%
Graphite India Ltd 0.84%
Finolex Industries Ltd 0.46%
Ganesha Ecosphere Ltd 0.23%
Garware Technical Fibres Ltd 0.14%
Adani Power Ltd SR I 8 Debenture 27/01/2028 3.03%
Kingfa Science & Technology (India) Ltd 1.57%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 2.03%
Afcons Infrastructure Ltd 0.22%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.77%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 1.05%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 1.05%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 1.22%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.46%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.52%
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%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029 1.76%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.53%
Union Bank of India SR XXXV Debenture 8.69 0.31%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.53%
Punjab National Bank SR XIXPP Debenture 8.59 0.56%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.64%
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 3.04%
Cube Highways Trust Debenture 7.95 31/03/2044 1.12%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.02%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.88%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 3.11%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.77%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.56%
Sectors
Company Allocation %
Others 10.43%
Construction 8.27%
Automobile 0.38%
Consumer Staples 7.12%
Materials 3.00%
Financial 25.32%
Capital Goods 6.70%
Consumer Discretionary 0.67%
Chemicals 2.62%
Textiles 0.37%
Services 2.27%
Sovereign 7.84%
Energy 9.49%
Insurance 1.20%
Metals & Mining 3.84%
Healthcare 2.09%
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

    ₹ 1,34,059 Cr
  • Highest Return

    16.63%
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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