SBI Conservative Hybrid-IDCWM Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 21 Apr 2025)

₹ 21.8

2.03%

Invest now Compare Funds

SBI Conservative Hybrid-IDCWM Payout

Invest now

Performance

9.75%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

₹ 9,666 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 %
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.01%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.57%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	1.04%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.53%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	1.32%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.63%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.46%
Reliance Industries Ltd	2.48%
ICICI Lombard General Insurance Comapny Ltd	0.13%
Indian Energy Exchange Ltd	0.22%
Jubilant FoodWorks Ltd	0.57%
Thangamayil Jewellery Ltd	0.1%
Avanti Feeds Ltd	0.48%
Axis Bank Ltd	1.15%
Bajaj Finance Ltd	1.35%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.53%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	1.05%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.73%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.59%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	3.14%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.4%
Finolex Industries Ltd	0.46%
Kotak Mahindra Bank Ltd	0.71%
NUVOCO Vistas Corp Ltd	0.24%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	1.29%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	1.04%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	0.99%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.78%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	1.57%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.3%
State Bank of India SR PP Debenture 02/08/2034	0.91%
GOI Sec 6.79 07/10/2034	0.52%
NIFTY 50 Index ID 24/04/2025	0.19%
Cube Highways Trust InvITs	0.78%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.0%
CDMDF Class A2	0.28%
Page Industries Ltd	0.55%
ZF Commercial Vehicle Control Systems India Ltd	0.53%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	2.04%
GOI Sec 7.34 22/04/2064	4.08%
GOI Sec 7.38 20/06/2027	0.79%
Shree Cement Ltd	0.63%
State Bank of India	0.73%
Sundram Fasteners Ltd	0.19%
Tega Industries Ltd	0.15%
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%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	1.71%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	0.52%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.4%
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%
Repo	1.0%
Infosys Ltd	1.2%
Sheela Foam Ltd	0.23%
Tata Consultancy Services Ltd	1.01%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.56%
Net Receivables	1.94%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.12%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.04%
Carborundum Universal Ltd	0.49%
Chemplast Sanmar Ltd	0.21%
Hatsun Agro Products Ltd	0.4%
HDFC Bank Ltd	0.49%
G R Infraprojects Ltd	0.59%
Balrampur Chini Mills Ltd	0.62%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	3.15%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.81%
Haryana State SDL 7.22 27/02/2038	1.18%
Uttar Pradesh State SDL 7.20 27/02/2040	0.07%
Bihar State SDL 7.70 18/10/2031	0.32%
Gland Pharma Ltd	0.53%
Restaurant Brands Asia Ltd	0.23%
Sona BLW Precision Forgings Ltd	0.25%
Grindwell Norton Ltd	0.85%
VRL Logistics Ltd	0.19%
ICICI Bank Ltd	1.67%
Akums Drugs And Pharmaceuticals Ltd	0.23%
Aether Industries Ltd	0.89%
Aptus Value Housing Finance India Ltd	0.42%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.79%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	3.12%
Cube Highways Trust Debenture 7.95 31/03/2044	1.15%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.53%
Union Bank of India SR XXXIV Debenture 8.50	0.2%
IndiGrid Infrastructure Trust SR N Debenture 6.52 07/04/2025	0.78%
Union Bank of India SR XXXV Debenture 8.69	0.31%
West Bengal State SDL 7.28 12/03/2039	2.12%
West Bengal State SDL 7.30 05/03/2039	1.06%
Bihar State SDL 7.62 04/10/2031	0.96%
West Bengal State SDL 7.10 26/03/2045	2.61%
Rajasthan State SDL 7.74 06/12/2033	0.03%
Garware Technical Fibres Ltd	0.19%
Godrej Consumer Products Ltd	0.48%
Graphite India Ltd	0.57%
HDFC Asset Management Company Ltd	0.76%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	0.01%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.9%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.08%
Punjab National Bank SR XIXPP Debenture 8.59	0.57%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.61%

Sectors

Company	Allocation %
Others	11.57%
Construction	8.34%
Automobile	0.78%
Consumer Staples	1.98%
Materials	1.33%
Financial	33.83%
Capital Goods	7.55%
Consumer Discretionary	0.33%
Chemicals	1.10%
Textiles	0.74%
Services	3.14%
Sovereign	5.39%
Energy	10.52%
Technology	2.21%
Insurance	0.13%
Metals & Mining	1.49%
Healthcare	0.76%
Communication	8.80%

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

View All Mutual Funds

SBI Mutual Fund >

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

74
AUM

₹ 10,67,109 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

View All Mutual Funds

Saurabh Pant

Funds Offered

6
AUM

₹ 1,14,776 Cr
Highest Return

16.94%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of SBI Conservative Hybrid-IDCWM Payout is ₹ 21.8049

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

The expense ratio of SBI Conservative Hybrid-IDCWM Payout is 1.54%

How to Redeem SBI Conservative Hybrid-IDCWM Payout 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 Payout?

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 Payout through both SIP and lump sum?

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

What is the return of SBI Conservative Hybrid-IDCWM Payout?

For SBI Conservative Hybrid-IDCWM Payout, 3-year return is 9.75% per annum and 5-year return is 12.53% per annum. Check the return performance in detail on the page.