SBI Conservative Hybrid-IDCWM Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 21 Mar 2023)

₹ 17.16

1.54%

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SBI Conservative Hybrid-IDCWM Payout

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Performance

12.11%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.11%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year

Fund details

View Fund Documents

Fund size

₹ 7,250 Cr
Plan

REGULAR
Launch date

22 Feb 2001
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF200K01867

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sona BLW Precision Forgings Ltd.	0.55%
Tata Motors Ltd.	1.11%
Wabco India Ltd.	0.56%
Automotive Axles Ltd.	0.27%
TVS Motor Company Ltd.	0.91%
Maruti Suzuki India Ltd.	0.51%
Chemplast Sanmar Ltd.	0.39%
PI Industries Ltd.	0.45%
Summit Digitel Infrastructure Pvt. Ltd.	1.13%
Embassy Office Parks REIT	0.72%
Embassy Office Parks REIT	2.29%
Tata Realty and Infrastructure Ltd.	0.59%
Larsen & Toubro Ltd.	0.61%
Ahluwalia Contracts (India) Ltd.	0.46%
The Ramco Cements Ltd.	0.46%
JK Cement Ltd	1.06%
Ultratech Cement Ltd.	0.8%
Tata Projects Ltd.	1.67%
Titan Company Ltd.	0.57%
Thangamayil Jewellery Ltd.	0.74%
Sheela Foam Ltd.	0.71%
Blue Star Ltd.	0.66%
V-Guard Industries Ltd.	0.82%
Antony Waste Handling Cell Ltd.	0.14%
Sikka Ports and Terminals Ltd.	1.2%
Sikka Ports and Terminals Ltd.	1.11%
KEC International Ltd.	1.14%
Pratyash Renewable Pvt. Ltd.	0.07%
Elena Renewable Energy Ltd.	0.07%
Zuvan Energy Pvt. Ltd.	0.07%
Divyesh Power Ltd.	0.07%
SEI Enerstar Renewable Pvt. Ltd.	0.07%
SEI Bhaskara Power Ltd.	0.07%
Shreyas Renewable Pvt. Ltd.	0.07%
SEI Mihir Energy Pvt. Ltd.	0.07%
Aarish Solar Power Ltd.	0.07%
Aashman Energy Ltd.	0.07%
Coastal Gujarat Power Ltd.	0.96%
Jamnagar Utilities and Power Pvt. Ltd.	0.6%
GE T&D India Ltd.	0.47%
Dixon Technologies (India) Ltd.	0.4%
Esab India Ltd.	0.24%
L&T Technology Services Ltd.	0.97%
Bajaj Finance Ltd.	0.58%
SBI Cards & Payments Services Ltd.	0.58%
Axis Bank Ltd.	0.85%
State Bank of India	0.54%
ICICI Bank Ltd.	0.92%
Punjab National Bank	0.23%
State Bank of India	1.15%
JM Financial Credit Solutions Ltd.	0.66%
Punjab National Bank	0.23%
Indian Bank	0.91%
Indian Bank	1.0%
Bank Of Baroda	1.19%
State Bank of India	1.6%
Tata Capital Financial Services Ltd.	1.14%
IndInfravit Trust	0.47%
Power Finance Corporation Ltd.	3.47%
Mahindra & Mahindra Financial Services Ltd.	0.57%
Bajaj Housing Finance Ltd.	1.14%
Manappuram Finance Ltd.	0.95%
Telangana State	0.82%
Muthoot Finance Ltd.	1.36%
Mahindra Rural Housing Finance Ltd.	1.47%
Tata Capital Housing Finance Ltd.	1.13%
Cholamandalam Investment & Finance Company Ltd.	0.6%
Cholamandalam Investment & Finance Company Ltd.	1.14%
TMF Holdings Ltd.	0.88%
Manappuram Finance Ltd.	0.71%
Indostar Capital Finance Ltd.	0.69%
Power Finance Corporation Ltd.	0.64%
Reserve Bank of India	0.23%
Reserve Bank of India	0.8%
Procter & Gamble Hygiene & Health Care Ltd.	0.78%
Prataap Snacks Ltd.	0.14%
Max Healthcare Institute Ltd.	0.61%
SBI Life Insurance Company Ltd.	0.6%
Tata Steel Ltd.	2.29%
Kerala State	0.58%
Andhra Pradesh State	2.5%
Karnataka State	0.61%
Andhra Pradesh State	0.61%
Tamilnadu State	1.98%
Rajasthan State	0.25%
Uttar Pradesh State	0.25%
Uttar Pradesh State	1.97%
Lemon Tree Hotels Ltd.	0.45%
The Indian Hotels Company Ltd.	0.8%
FSN E-Commerce Ventures Ltd.	0.46%
Zomato Ltd.	0.55%
Interglobe Aviation Ltd.	0.45%
GOI	2.45%
GOI	1.2%
GOI	5.21%
GOI	2.27%
GOI	1.13%
GOI	1.14%
GOI	1.12%
Nazara Technologies Ltd.	0.33%
Gokaldas Exports Ltd.	0.38%
Page Industries Ltd.	1.38%

Sectors

Company	Allocation %
Others	8.75%
Automobile	3.91%
Construction	8.66%
Consumer Staples	0.92%
Financial	28.65%
Diversified	0.14%
Capital Goods	5.48%
Consumer Discretionary	3.50%
Chemicals	0.84%
Textiles	1.76%
Services	2.71%
Sovereign	14.52%
Energy	2.31%
Technology	0.33%
Insurance	0.60%
Metals & Mining	2.29%
Healthcare	0.61%
Communication	1.13%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

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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

58
AUM

₹ 7,00,594 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

4
AUM

₹ 20,739 Cr
Highest Return

35.58%

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