SBI Conservative Hybrid-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Quarterly

4 Morning Star

5 Value Research

NAV( 24 May 2024)

₹ 19.12
1.74%

SBI Conservative Hybrid-IDCWQ

Invest now
Performance

10.48%3y Returns

0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • 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

    ₹ 9,789 Cr
  • Plan

    REGULAR
  • Launch date

    22 Feb 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF200K01891
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bank of India SR VIII Bonds 8.57 0.44%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.99%
Reliance Industries Ltd 0.55%
Procter & Gamble Hygiene & Health Care Ltd 0.16%
Page Industries Ltd 0.44%
National Aluminium Company Ltd 0.38%
Indian Energy Exchange Ltd 0.2%
Aptus Value Housing Finance India Ltd 0.46%
ICICI Lombard General Insurance Comapny Ltd 0.35%
SBI Life Insurance Company Ltd 0.26%
Aavas Financiers Ltd 1.11%
G R Infraprojects Ltd 0.77%
Aether Industries Ltd 0.88%
NUVOCO Vistas Corp Ltd 0.26%
Cube Highways Trust InvITs 0.67%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 0.03%
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 7.25 12/06/2063 1.01%
GOI Sec 7.30 19/06/2053 5.62%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.5%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.03%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.04%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.25%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.96%
CDMDF Class A2 0.24%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.49%
India Grid Trust SR N Debenture 6.52 07/04/2025 1.01%
Union Bank of India SR XXXV Debenture 8.69 0.31%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.71%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 2.03%
Net Receivables 2.44%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 1.28%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.53%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 1.27%
State Bank of India SR PP Debenture 02/08/2034 1.04%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.25%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 0.46%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.51%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.66%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 1.78%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 1.53%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.38%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.43%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.76%
Maharashtra State SDL 7.70 08/03/2031 0.72%
Bihar State SDL 7.70 18/10/2031 0.31%
Bihar State SDL 7.62 04/10/2031 0.92%
Tamilnadu State SDL 7.50 27/03/2054 4.08%
Maharashtra State SDL 7.48 27/03/2042 1.54%
Uttar Pradesh State SDL 7.48 22/03/2042 1.02%
Karnataka State SDL 7.45 20/03/2037 2.04%
Punjab National Bank SR XIXPP Debenture 8.59 1.02%
Union Bank of India SR XXXIV Debenture 8.50 0.19%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.33%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.73%
Gland Pharma Ltd 0.56%
Sona BLW Precision Forgings Ltd 0.48%
ITC Ltd 0.45%
Infosys Ltd 1.07%
ICICI Bank Ltd 2.14%
HDFC Bank Ltd 0.4%
Hatsun Agro Products Ltd 0.45%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 0.51%
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035 1.15%
India Grid Trust SR X Debenture 7.88 30/04/2029 0.51%
Graphite India Ltd 0.41%
Grasim Industries Ltd 0.27%
Godrej Consumer Products Ltd 0.5%
Esab India Ltd 0.21%
Finolex Industries Ltd 0.67%
Firstsource Solutions Ltd 0.21%
Chemplast Sanmar Ltd 0.24%
Carborundum Universal Ltd 0.76%
Bharti Airtel Ltd 0.63%
Avanti Feeds Ltd 0.28%
GE T&D India Ltd 0.91%
Elin Electronics Ltd 0.16%
HDFC Asset Management Company Ltd 1.26%
Sheela Foam Ltd 0.29%
VRL Logistics Ltd 0.33%
Tega Industries Ltd 0.98%
Jubilant FoodWorks Ltd 0.39%
Thangamayil Jewellery Ltd 0.67%
Voltas Ltd 0.13%
ZF Commercial Vehicle Control Systems India Ltd 0.53%
V-Guard Industries Ltd 0.49%
Tata Consultancy Services Ltd 0.78%
Sundram Fasteners Ltd 0.23%
State Bank of India 0.55%
Maharashtra State SDL 7.70 19/10/2030 1.44%
Maharashtra State SDL 7.76 04/10/2030 2.07%
Maharashtra State SDL 7.62 28/09/2030 0.77%
Uttar Pradesh State SDL 7.75 29/11/2034 0.52%
Rajasthan State SDL 7.74 06/12/2033 0.03%
Uttar Pradesh State SDL 7.38 13/03/2036 5.78%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.56%
India Grid Trust SR W Debenture 7.88 27/04/2029 1.02%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 0.92%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.76%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.77%
GOI Sec 7.38 20/06/2027 0.77%
Repo 1.45%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025 1.02%
Bharat Sanchar Nigam Ltd SR III A Debenture 7.55 20/03/2034 2.03%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 2.04%
Sectors
Company Allocation %
Others 25.37%
Construction 7.11%
Automobile 1.01%
Consumer Staples 1.84%
Materials 1.20%
Financial 26.69%
Capital Goods 5.49%
Consumer Discretionary 1.58%
Chemicals 1.12%
Textiles 0.44%
Services 1.80%
Sovereign 7.40%
Energy 5.33%
Technology 1.85%
Insurance 0.61%
Metals & Mining 2.12%
Healthcare 0.56%
Communication 8.48%
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

    ₹ 99,424 Cr
  • Highest Return

    24.2%
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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