SBI Conservative Hybrid-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

4 Morning Star

5 Value Research

NAV( 14 Aug 2025)

₹ 21.98

-0.59%

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SBI Conservative Hybrid-IDCWM

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Performance

9.99%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.55%
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

₹ 9,799 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 %
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.31%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.02%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	1.02%
GOI Sec 6.79 07/10/2034	3.92%
Biocon Ltd	1.21%
Jubilant FoodWorks Ltd	0.56%
Thangamayil Jewellery Ltd	0.09%
RBL Bank Ltd	0.82%
ICICI Bank Ltd	1.39%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	1.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.78%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	1.03%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	1.04%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.53%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.56%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.62%
Repo	1.28%
Net Receivables	2.16%
G R Infraprojects Ltd	0.68%
Aditya Birla Capital Ltd	0.76%
Max Financial Services Ltd	0.61%
Page Industries Ltd	0.62%
ICICI Lombard General Insurance Company Ltd	0.13%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.91%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	1.77%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.26%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.67%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	2.08%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.6%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.62%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.52%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.12%
Punjab National Bank	0.99%
Reliance Industries Ltd	2.2%
Bandhan Bank Ltd	0.08%
HDFC Asset Management Company Ltd	1.05%
Indian Energy Exchange Ltd	0.17%
Aptus Value Housing Finance India Ltd	0.46%
Sundram Fasteners Ltd	0.2%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.26%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.47%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.53%
Bajaj Finance Ltd NCD 7.57 03/04/2030	0.93%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.44%
Bihar State SDL 6.90 16/07/2035	2.04%
Haryana State SDL 7.08 26/03/2039	0.26%
Sagar Cements Ltd	0.02%
Shree Cement Ltd	0.63%
Godrej Consumer Products Ltd	0.51%
Graphite India Ltd	0.68%
Grindwell Norton Ltd	0.76%
Union Bank of India SR XXXV Debenture 8.69	0.31%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.06%
Punjab National Bank SR XIXPP Debenture 8.59	0.57%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	2.34%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.51%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.51%
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%
Cube Highways Trust InvITs	0.8%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.55%
CDMDF Class A2	0.29%
Axis Bank Ltd	1.1%
Sheela Foam Ltd	0.22%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.72%
Carborundum Universal Ltd	0.45%
Chemplast Sanmar Ltd	0.08%
NUVOCO Vistas Corp Ltd	0.33%
Gland Pharma Ltd	0.67%
Craftsman Automation Ltd	0.1%
Balrampur Chini Mills Ltd	0.56%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028	0.76%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	1.05%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	3.1%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	1.7%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.39%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033	1.08%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033	1.08%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029	1.78%
GOI Sec 7.34 22/04/2064	1.58%
GOI Sec 7.09 05/08/2054	0.26%
GOI Sec 6.79 30/12/2031	0.79%
ZF Commercial Vehicle Control Systems India Ltd	0.03%
Aether Industries Ltd	0.81%
Hatsun Agro Products Ltd	0.37%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.54%
Cube Highways Trust Debenture 7.95 31/03/2044	1.14%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.53%
Rajasthan State SDL 7.74 06/12/2033	0.03%
Asian Paints Ltd	1.82%
Avanti Feeds Ltd	0.51%
Escorts Kubota Ltd	0.6%
Finolex Industries Ltd	0.52%
Garware Technical Fibres Ltd	0.2%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.61%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.79%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.53%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	1.56%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.29%
State Bank of India SR PP Debenture 02/08/2034	0.92%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	3.13%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.8%

Sectors

Company	Allocation %
Others	6.06%
Construction	8.53%
Automobile	0.73%
Consumer Staples	6.24%
Materials	3.32%
Financial	35.06%
Capital Goods	6.62%
Consumer Discretionary	0.31%
Chemicals	0.89%
Textiles	0.82%
Services	2.67%
Sovereign	6.55%
Energy	10.21%
Insurance	0.13%
Metals & Mining	1.21%
Healthcare	1.88%
Communication	8.77%

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

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

77
AUM

₹ 11,99,811 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.

Fund Manager

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Saurabh Pant

Funds Offered

6
AUM

₹ 1,26,387 Cr
Highest Return

17.34%

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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Frequently Asked Questions

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What is the current NAV of SBI Conservative Hybrid-IDCWM?

The current NAV of SBI Conservative Hybrid-IDCWM is ₹ 21.9828

How much does SBI Conservative Hybrid-IDCWM charge as expense ratio?

The expense ratio of SBI Conservative Hybrid-IDCWM is 1.55%

How to Redeem SBI Conservative Hybrid-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Conservative Hybrid-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Conservative Hybrid-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Conservative Hybrid-IDCWM based on your investment objective and risk profile.

What is the return of SBI Conservative Hybrid-IDCWM?

For SBI Conservative Hybrid-IDCWM, 3-year return is 9.99% per annum and 5-year return is 11.21% per annum. Check the return performance in detail on the page.