SBI Conservative Hybrid-IDCWM Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

4 Morning Star

5 Value Research

NAV( 29 Sep 2023)

₹ 18.76

0.82%

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SBI Conservative Hybrid-IDCWM Payout

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Performance

12.52%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.11%
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

₹ 8,691 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
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

58
AUM

₹ 7,93,566 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

₹ 28,164 Cr
Highest Return

33.06%

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