SBI Conservative Hybrid-IDCWQ Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Quarterly

4 Morning Star

5 Value Research

NAV( 11 Jul 2025)

₹ 21.04

0.8%

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SBI Conservative Hybrid-IDCWQ Payout

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Performance

11.11%3y Returns

-0.06% 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

₹ 9,748 Cr
Plan

REGULAR
Launch date

22 Feb 2001
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF200K01883

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.79 30/12/2031	0.79%
GOI Sec 7.34 22/04/2064	1.58%
GOI Sec 7.09 05/08/2054	0.26%
GOI Sec 6.79 07/10/2034	2.11%
West Bengal State SDL 7.10 26/03/2045	1.9%
Haryana State SDL 7.08 26/03/2039	0.26%
Tamilnadu State SDL 6.60 28/05/2035	0.1%
Rajasthan State SDL 7.74 06/12/2033	0.03%
Maharashtra State SDL 7.12 05/02/2038	0.05%
Uttar Pradesh State SDL 7.20 27/02/2040	0.06%
Asian Paints Ltd	1.79%
Avanti Feeds Ltd	0.34%
Axis Bank Ltd	1.24%
Balrampur Chini Mills Ltd	0.67%
Biocon Ltd	1.11%
Carborundum Universal Ltd	0.47%
Chemplast Sanmar Ltd	0.09%
Escorts Kubota Ltd	0.4%
Finolex Industries Ltd	0.55%
Garware Technical Fibres Ltd	0.2%
Godrej Consumer Products Ltd	0.48%
Graphite India Ltd	0.67%
Grindwell Norton Ltd	0.85%
Hatsun Agro Products Ltd	0.39%
ICICI Bank Ltd	1.36%
NUVOCO Vistas Corp Ltd	0.27%
Max Financial Services Ltd	0.68%
Page Industries Ltd	0.63%
Punjab National Bank	1.04%
Reliance Industries Ltd	2.54%
Sagar Cements Ltd	0.02%
Shree Cement Ltd	0.64%
Sundram Fasteners Ltd	0.21%
ZF Commercial Vehicle Control Systems India Ltd	0.18%
Jubilant FoodWorks Ltd	0.6%
Thangamayil Jewellery Ltd	0.09%
RBL Bank Ltd	0.76%
Sheela Foam Ltd	0.24%
G R Infraprojects Ltd	0.74%
Aditya Birla Capital Ltd	0.82%
ICICI Lombard General Insurance Company Ltd	0.14%
Indian Energy Exchange Ltd	0.25%
Aptus Value Housing Finance India Ltd	0.46%
Bandhan Bank Ltd	0.09%
HDFC Asset Management Company Ltd	0.97%
Gland Pharma Ltd	0.6%
Aether Industries Ltd	0.8%
Axis Bank Ltd CD 16/12/2025	1.0%
Net Receivables	1.94%
Cube Highways Trust InvITs	0.78%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.55%
Union Bank of India SR XXXV Debenture 8.69	0.31%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.55%
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	1.7%
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	1.09%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033	1.09%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.08%
Punjab National Bank SR XIXPP Debenture 8.59	0.57%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	1.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.78%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	1.56%
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%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.26%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.47%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.53%
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%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.61%
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	3.11%
Cube Highways Trust Debenture 7.95 31/03/2044	1.15%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.53%
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	1.8%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	1.03%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	1.05%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.9%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	1.78%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029	1.79%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028	0.77%
Repo	3.71%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.62%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.45%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.62%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.73%
CDMDF Class A2	0.29%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.02%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.52%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.52%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.15%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.6%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.32%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.57%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	2.09%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	2.34%
Bajaj Finance Ltd NCD 7.57 03/04/2030	0.93%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	1.02%

Sectors

Company	Allocation %
Others	8.34%
Automobile	0.58%
Construction	8.61%
Consumer Staples	4.14%
Materials	3.27%
Financial	36.26%
Capital Goods	6.64%
Consumer Discretionary	0.33%
Chemicals	0.89%
Textiles	0.83%
Services	2.78%
Sovereign	4.74%
Energy	10.62%
Insurance	0.14%
Metals & Mining	1.32%
Healthcare	1.71%
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

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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

77
AUM

₹ 11,52,275 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

₹ 1,26,477 Cr
Highest Return

21.99%

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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Frequently Asked Questions

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

The current NAV of SBI Conservative Hybrid-IDCWQ Payout is ₹ 21.0372

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

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

How to Redeem SBI Conservative Hybrid-IDCWQ 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-IDCWQ 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-IDCWQ Payout through both SIP and lump sum?

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

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

For SBI Conservative Hybrid-IDCWQ Payout, 3-year return is 11.11% per annum and 5-year return is 11.57% per annum. Check the return performance in detail on the page.