SBI Conservative Hybrid-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

4 Morning Star

5 Value Research

NAV( 23 Feb 2024)

₹ 19.7
1.87%

SBI Conservative Hybrid-IDCWM

Invest now
Performance

10.35%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.12%
  • 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

    ₹ 9,482 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 %
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.02%
Bihar State SDL 7.70 18/10/2031 0.32%
GOI Sec 7.18 14/08/2033 10.04%
GOI Sec 7.38 20/06/2027 0.8%
Net Receivables 2.76%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.51%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.53%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 0.47%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.68%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 1.84%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 1.57%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.42%
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 1.06%
Grasim Industries Ltd Rights 0.09%
Bank of India SR VIII Bonds 8.57 0.45%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.75%
Finolex Industries Ltd 0.58%
Firstsource Solutions Ltd 0.26%
Godrej Consumer Products Ltd 0.49%
Graphite India Ltd 0.34%
Grasim Industries Ltd 0.25%
G R Infraprojects Ltd 0.7%
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035 1.18%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.26%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 2.1%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.47%
Page Industries Ltd 0.49%
Procter & Gamble Hygiene & Health Care Ltd 0.56%
Reliance Industries Ltd 0.56%
GE T&D India Ltd 0.79%
Elin Electronics Ltd 0.16%
NUVOCO Vistas Corp Ltd 0.29%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.79%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 0.95%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.79%
India Grid Trust SR N Debenture 6.52 07/04/2025 1.04%
Union Bank of India SR XXXV Debenture 8.69 0.32%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 1.57%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 1.07%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 1.07%
Cube Highways Trust InvITs 0.67%
GOI Sec 7.32 13/11/2030 1.33%
Chemplast Sanmar Ltd 0.24%
Sheela Foam Ltd 0.3%
National Aluminium Company Ltd 0.31%
HDFC Asset Management Company Ltd 1.1%
Avanti Feeds Ltd 0.28%
Bharti Airtel Ltd 0.58%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.99%
Union Bank of India SR XXXIV Debenture 8.50 0.2%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025 1.06%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.26%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.73%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.79%
Repo 3.69%
Esab India Ltd 0.23%
Carborundum Universal Ltd 0.62%
State Bank of India 0.44%
Aether Industries Ltd 0.96%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.88%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 1.03%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.59%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 1.05%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 1.32%
Uttar Pradesh State SDL 7.75 29/11/2034 0.53%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.99%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.25%
Bihar State SDL 7.62 04/10/2031 0.69%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 0.03%
Tega Industries Ltd 0.78%
Voltas Ltd 0.44%
ZF Commercial Vehicle Control Systems India Ltd 0.65%
Jubilant FoodWorks Ltd 0.31%
Thangamayil Jewellery Ltd 0.71%
Hindustan Unilever Ltd 0.76%
ICICI Bank Ltd 1.97%
Infosys Ltd 1.3%
ITC Ltd 0.47%
Hatsun Agro Products Ltd 0.44%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 2.11%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 0.53%
NIFTY 50 Index ID 29/02/2024 -0.92%
CDMDF Class A2 0.25%
Maharashtra State SDL 7.62 28/09/2030 0.79%
GOI Sec 7.30 19/06/2053 3.7%
Maharashtra State SDL 7.70 08/03/2031 1.06%
Multi Commodity Exchange Of India Ltd 0.91%
Aptus Value Housing Finance India Ltd 0.54%
VRL Logistics Ltd 0.45%
SBI Life Insurance Company Ltd 0.26%
ICICI Lombard General Insurance Comapny Ltd 0.88%
HDFC Bank Ltd 0.4%
Sona BLW Precision Forgings Ltd 0.58%
Sundram Fasteners Ltd 0.26%
Punjab National Bank SR XIXPP Debenture 8.59 1.06%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.05%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.1%
Maharashtra State SDL 7.76 04/10/2030 2.13%
Maharashtra State SDL 7.70 19/10/2030 1.49%
V-Guard Industries Ltd 0.43%
Gland Pharma Ltd 0.66%
Sectors
Company Allocation %
Others 12.79%
Construction 7.24%
Automobile 1.23%
Consumer Staples 3.00%
Materials 1.21%
Financial 31.75%
Capital Goods 3.87%
Consumer Discretionary 1.88%
Chemicals 1.20%
Textiles 0.49%
Services 2.60%
Sovereign 15.87%
Energy 5.49%
Technology 1.30%
Insurance 1.14%
Metals & Mining 1.71%
Healthcare 0.66%
Communication 6.55%
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

    4
  • AUM

    ₹ 35,249 Cr
  • Highest Return

    24.91%
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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