SBI Conservative Hybrid-IDCWM Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 9 May 2025)

₹ 21.7
1.54%

SBI Conservative Hybrid-IDCWM Payout

Invest now

Performance

10.37%3y Returns

-0.38% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 9,612 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 %
Bajaj Finance Ltd NCD 7.57 03/04/2030 1.05%
GOI Sec 7.38 20/06/2027 0.8%
Haryana State SDL 7.22 27/02/2038 1.21%
Uttar Pradesh State SDL 7.20 27/02/2040 0.07%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.03%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 1.06%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.54%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 1.6%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.53%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.16%
Page Industries Ltd 0.59%
Aether Industries Ltd 0.86%
Chemplast Sanmar Ltd 0.2%
Finolex Industries Ltd 0.45%
Garware Technical Fibres Ltd 0.19%
Godrej Consumer Products Ltd 0.52%
Graphite India Ltd 0.55%
Grindwell Norton Ltd 0.84%
Hatsun Agro Products Ltd 0.37%
HDFC Bank Ltd 0.52%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 1.1%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 1.1%
Union Bank of India SR XXXIV Debenture 8.50 0.2%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.42%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.47%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 1.34%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 2.12%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.61%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.19%
ICICI Bank Ltd 1.78%
Avanti Feeds Ltd 0.39%
Axis Bank Ltd 1.25%
Bajaj Finance Ltd 1.31%
Balrampur Chini Mills Ltd 0.63%
Carborundum Universal Ltd 0.5%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.8%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 3.15%
Cube Highways Trust Debenture 7.95 31/03/2044 1.16%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.54%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.1%
Punjab National Bank SR XIXPP Debenture 8.59 0.57%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.73%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.64%
West Bengal State SDL 7.28 12/03/2039 1.09%
West Bengal State SDL 7.30 05/03/2039 1.09%
West Bengal State SDL 7.10 26/03/2045 2.67%
Rajasthan State SDL 7.74 06/12/2033 0.03%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 0.01%
Tega Industries Ltd 0.08%
ICICI Lombard General Insurance Comapny Ltd 0.13%
Indian Energy Exchange Ltd 0.24%
Aptus Value Housing Finance India Ltd 0.45%
HDFC Asset Management Company Ltd 0.83%
Gland Pharma Ltd 0.46%
Restaurant Brands Asia Ltd 0.17%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.65%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.53%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 3.19%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.83%
GOI Sec 6.90 15/04/2065 0.82%
GOI Sec 6.79 07/10/2034 1.55%
GOI Sec 7.34 22/04/2064 2.23%
NIFTY 50 Index ID 29/05/2025 0.2%
Cube Highways Trust InvITs 0.78%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.0%
CDMDF Class A2 0.29%
G R Infraprojects Ltd 0.59%
Sheela Foam Ltd 0.21%
Akums Drugs And Pharmaceuticals Ltd 0.2%
Sona BLW Precision Forgings Ltd 0.14%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 2.06%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.06%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.92%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.0%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.79%
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 0.93%
ZF Commercial Vehicle Control Systems India Ltd 0.42%
Jubilant FoodWorks Ltd 0.62%
Thangamayil Jewellery Ltd 0.1%
Repo 0.68%
Net Receivables 2.34%
Union Bank of India SR XXXV Debenture 8.69 0.32%
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 0.68%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 1.73%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.42%
Reliance Industries Ltd 2.75%
Shree Cement Ltd 0.62%
State Bank of India 0.75%
Sundram Fasteners Ltd 0.19%
Tata Consultancy Services Ltd 0.98%
VRL Logistics Ltd 0.14%
Infosys Ltd 1.15%
Kotak Mahindra Bank Ltd 0.72%
NUVOCO Vistas Corp Ltd 0.25%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.54%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 1.06%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.58%
Sectors
Company Allocation %
Others 9.47%
Construction 8.43%
Automobile 0.56%
Consumer Staples 1.91%
Materials 1.32%
Financial 36.64%
Capital Goods 6.83%
Consumer Discretionary 0.31%
Chemicals 1.06%
Textiles 0.78%
Services 3.11%
Sovereign 5.40%
Energy 10.90%
Technology 2.13%
Insurance 0.13%
Metals & Mining 1.42%
Healthcare 0.66%
Communication 8.91%

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

    ₹ 1,18,087 Cr
  • Highest Return

    18.27%
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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