SBI Conservative Hybrid-IDCWM Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

4 Morning Star

5 Value Research

NAV( 9 Oct 2024)

₹ 21.54

0.76%

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SBI Conservative Hybrid-IDCWM Payout

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Performance

10.11%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 10,030 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 %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	4.28%
West Bengal State SDL 7.15 25/09/2045	1.99%
Madhya Pradesh State SDL 7.12 25/09/2036	0.93%
ICICI Bank Ltd	1.52%
Infosys Ltd	1.38%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.97%
Bank of India SR VIII Bonds 8.57	0.33%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.51%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	1.5%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.25%
State Bank of India SR PP Debenture 02/08/2034	0.98%
Punjab National Bank SR XIXPP Debenture 8.59	0.9%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.01%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.75%
ICICI Lombard General Insurance Comapny Ltd	0.15%
Indian Energy Exchange Ltd	0.25%
Sona BLW Precision Forgings Ltd	0.56%
VRL Logistics Ltd	0.32%
Aptus Value Housing Finance India Ltd	0.49%
HDFC Asset Management Company Ltd	0.78%
Tata Consultancy Services Ltd	0.85%
Union Bank of India SR XXXV Debenture 8.69	0.3%
India Grid Trust SR N Debenture 6.52 07/04/2025	0.99%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.51%
Union Bank of India SR XXXIV Debenture 8.50	0.19%
GOI Sec 7.38 20/06/2027	0.76%
Rajasthan State SDL 7.74 06/12/2033	0.03%
Bihar State SDL 7.70 18/10/2031	0.31%
Sheela Foam Ltd	0.29%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	3.0%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.74%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.75%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	0.9%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033	1.04%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033	1.04%
GOI Sec 7.34 22/04/2064	4.21%
GOI Sec 7.10 08/04/2034	0.26%
GOI Sec 7.32 13/11/2030	1.03%
GOI Sec 7.30 19/06/2053	3.67%
Cube Highways Trust InvITs	0.73%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.95%
CDMDF Class A2	0.26%
Reliance Industries Ltd	0.54%
Carborundum Universal Ltd	0.7%
Chemplast Sanmar Ltd	0.24%
Akums Drugs And Pharmaceuticals Ltd	0.4%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.49%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.35%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	1.74%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.65%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	0.45%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.25%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.5%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.45%
India Grid Trust SR W Debenture 7.88 27/04/2029	1.01%
Repo	0.82%
Hatsun Agro Products Ltd	0.47%
HDFC Bank Ltd	0.45%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.3%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.51%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025	1.0%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.47%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.51%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.99%
Cube Highways Trust Debenture 7.95 31/03/2044	1.11%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	3.0%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.75%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.7%
Net Receivables	1.9%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.5%
Aether Industries Ltd	0.96%
G R Infraprojects Ltd	0.93%
Aavas Financiers Ltd	1.18%
SBI Life Insurance Company Ltd	0.32%
ITC Ltd	0.38%
State Bank of India	1.37%
Sundram Fasteners Ltd	0.27%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.99%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	1.52%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.4%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.59%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.0%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.0%
Bihar State SDL 7.62 04/10/2031	0.92%
Gland Pharma Ltd	0.57%
NUVOCO Vistas Corp Ltd	0.27%
GE T&D India Ltd	0.68%
Avanti Feeds Ltd	0.32%
Balrampur Chini Mills Ltd	0.71%
Jubilant FoodWorks Ltd	0.56%
Thangamayil Jewellery Ltd	1.02%
Page Industries Ltd	0.53%
Esab India Ltd	0.24%
Finolex Industries Ltd	0.69%
Garware Technical Fibres Ltd	0.17%
Godrej Consumer Products Ltd	0.55%
Graphite India Ltd	0.65%
Grasim Industries Ltd	0.31%
ZF Commercial Vehicle Control Systems India Ltd	0.6%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	0.01%
Tega Industries Ltd	0.88%

Sectors

Company	Allocation %
Others	7.16%
Automobile	1.16%
Construction	9.52%
Consumer Staples	2.43%
Materials	1.27%
Financial	34.97%
Capital Goods	8.35%
Consumer Discretionary	1.31%
Chemicals	1.20%
Textiles	0.70%
Services	2.97%
Sovereign	9.93%
Energy	8.27%
Technology	2.23%
Insurance	0.47%
Metals & Mining	1.58%
Healthcare	0.97%
Communication	5.51%

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

68
AUM

₹ 11,14,104 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

₹ 1,18,525 Cr
Highest Return

25.57%

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