SBI Conservative Hybrid-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

4 Morning Star

5 Value Research

NAV( 16 Feb 2026)

₹ 21.72
0.81%

SBI Conservative Hybrid-IDCWM

Invest now

Performance

9.95%3y Returns

0.01% 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

    ₹ 9,761 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 %
GOI Sec 6.28 14/07/2032 0.5%
Siddhivinayak Securitisation Trust Sec. Debt 1.28%
Garware Technical Fibres Ltd 0.14%
Ajax Engineering Ltd 0.01%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.26%
GMR Airports Ltd Bonds 13/08/2028 1.83%
Repo 4.32%
Net Receivables 2.09%
Reliance Industries Ltd 1.32%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.89%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.28%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.52%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.55%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.03%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.52%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.01%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 1.75%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.09%
HDFC Life Insurance Co Ltd 1.24%
Aptus Value Housing Finance India Ltd 0.39%
Angel One Ltd 0.53%
Wonderla Holidays Ltd 0.5%
Swiggy Ltd 0.05%
Afcons Infrastructure Ltd 0.26%
ICICI Prudential Asset Management Company Ltd 0.61%
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 1.04%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 3.14%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.79%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.55%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.72%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.61%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.51%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.51%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.51%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.51%
Sheela Foam Ltd 0.17%
Aether Industries Ltd 1.06%
Hatsun Agro Products Ltd 0.69%
Andhra Paper Ltd 0.05%
Asian Paints Ltd 1.85%
Avanti Feeds Ltd 0.6%
Axis Bank Ltd 1.42%
Bajaj Finserv Ltd 1.3%
Balrampur Chini Mills Ltd 0.01%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 1.24%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.03%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.64%
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 2.1%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.62%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.58%
Shivshakti Securitisation Trust Sec. Debt 1.28%
Graphite India Ltd 0.73%
Grindwell Norton Ltd 0.76%
NUVOCO Vistas Corp Ltd 0.23%
Max Financial Services Ltd 0.66%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029 1.77%
GOI Sec 7.18 14/08/2033 3.15%
Shree Cement Ltd 0.55%
Sundram Fasteners Ltd 0.2%
Adani Power Ltd SR I 8 Debenture 27/01/2028 3.06%
GOI Sec 7.24 18/08/2055 2.27%
GOI Sec 6.01 21/07/2030 2.02%
GOI Sec 6.79 30/12/2031 0.78%
CDMDF Class A2 0.3%
PNC Infratech Ltd 0.24%
VST Industries Ltd 0.11%
Voltas Ltd 0.42%
Jubilant FoodWorks Ltd 0.42%
Biocon Ltd 1.43%
Carborundum Universal Ltd 0.38%
Chemplast Sanmar Ltd 0.05%
Escorts Kubota Ltd 0.63%
Finolex Industries Ltd 0.45%
Ganesha Ecosphere Ltd 0.2%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.79%
Punjab National Bank SR XIXPP Debenture 8.59 0.56%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.58%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.79%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 3.07%
Cube Highways Trust Debenture 7.95 31/03/2044 1.13%
Union Bank of India SR XXXV Debenture 8.69 0.31%
Rajasthan State SDL 7.74 06/12/2033 0.03%
Kingfa Science & Technology (India) Ltd 1.57%
Gland Pharma Ltd 0.6%
Restaurant Brands Asia Ltd 0.25%
Godrej Consumer Products Ltd 0.47%
G R Infraprojects Ltd 0.54%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.67%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.38%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 1.06%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 1.06%
Sectors
Company Allocation %
Others 9.30%
Construction 8.35%
Automobile 0.63%
Consumer Staples 6.20%
Materials 3.08%
Financial 25.39%
Capital Goods 6.66%
Consumer Discretionary 0.59%
Chemicals 2.68%
Textiles 0.34%
Services 2.35%
Sovereign 8.72%
Energy 9.59%
Unclassified 0.61%
Insurance 1.24%
Metals & Mining 3.78%
Healthcare 2.03%
Communication 8.46%

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)

  • Funds Offered

    79
  • AUM

    ₹ 12,84,819 Cr
  • Website

    http://www.sbimf.com

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

    ₹ 1,33,040 Cr
  • Highest Return

    18.78%
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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