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Fund Category Conservative Hybrid
4 Morning Star
5 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 6.28 14/07/2032 | 0.5% |
| Siddhivinayak Securitisation Trust Sec. Debt | 1.28% |
| Garware Technical Fibres Ltd | 0.14% |
| Ajax Engineering Ltd | 0.01% |
| Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 | 0.26% |
| GMR Airports Ltd Bonds 13/08/2028 | 1.83% |
| Repo | 4.32% |
| Net Receivables | 2.09% |
| Reliance Industries Ltd | 1.32% |
| Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 | 1.89% |
| Tata Projects Ltd SR O Debenture 8.47 20/11/2026 | 1.28% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.52% |
| Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 | 1.55% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.03% |
| Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 | 0.52% |
| Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 1.01% |
| Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 | 1.75% |
| Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 3.09% |
| HDFC Life Insurance Co Ltd | 1.24% |
| Aptus Value Housing Finance India Ltd | 0.39% |
| Angel One Ltd | 0.53% |
| Wonderla Holidays Ltd | 0.5% |
| Swiggy Ltd | 0.05% |
| Afcons Infrastructure Ltd | 0.26% |
| ICICI Prudential Asset Management Company Ltd | 0.61% |
| Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.46% |
| 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 | 0.52% |
| IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 | 1.04% |
| Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 | 3.14% |
| Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 | 1.79% |
| Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 | 1.55% |
| Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 0.72% |
| Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.61% |
| Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.51% |
| Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.51% |
| Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.51% |
| Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.51% |
| Sheela Foam Ltd | 0.17% |
| Aether Industries Ltd | 1.06% |
| Hatsun Agro Products Ltd | 0.69% |
| Andhra Paper Ltd | 0.05% |
| Asian Paints Ltd | 1.85% |
| Avanti Feeds Ltd | 0.6% |
| Axis Bank Ltd | 1.42% |
| Bajaj Finserv Ltd | 1.3% |
| Balrampur Chini Mills Ltd | 0.01% |
| Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 | 1.24% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 1.02% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 | 1.03% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 2.64% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 2.31% |
| Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 2.1% |
| Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 0.62% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 1.58% |
| Shivshakti Securitisation Trust Sec. Debt | 1.28% |
| Graphite India Ltd | 0.73% |
| Grindwell Norton Ltd | 0.76% |
| NUVOCO Vistas Corp Ltd | 0.23% |
| Max Financial Services Ltd | 0.66% |
| Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029 | 1.77% |
| GOI Sec 7.18 14/08/2033 | 3.15% |
| Shree Cement Ltd | 0.55% |
| Sundram Fasteners Ltd | 0.2% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 3.06% |
| GOI Sec 7.24 18/08/2055 | 2.27% |
| GOI Sec 6.01 21/07/2030 | 2.02% |
| GOI Sec 6.79 30/12/2031 | 0.78% |
| CDMDF Class A2 | 0.3% |
| PNC Infratech Ltd | 0.24% |
| VST Industries Ltd | 0.11% |
| Voltas Ltd | 0.42% |
| Jubilant FoodWorks Ltd | 0.42% |
| Biocon Ltd | 1.43% |
| Carborundum Universal Ltd | 0.38% |
| Chemplast Sanmar Ltd | 0.05% |
| Escorts Kubota Ltd | 0.63% |
| Finolex Industries Ltd | 0.45% |
| Ganesha Ecosphere Ltd | 0.2% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 1.79% |
| Punjab National Bank SR XIXPP Debenture 8.59 | 0.56% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 2.58% |
| 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 | 3.07% |
| Cube Highways Trust Debenture 7.95 31/03/2044 | 1.13% |
| Union Bank of India SR XXXV Debenture 8.69 | 0.31% |
| Rajasthan State SDL 7.74 06/12/2033 | 0.03% |
| Kingfa Science & Technology (India) Ltd | 1.57% |
| Gland Pharma Ltd | 0.6% |
| Restaurant Brands Asia Ltd | 0.25% |
| Godrej Consumer Products Ltd | 0.47% |
| G R Infraprojects Ltd | 0.54% |
| Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 | 0.67% |
| Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 | 1.38% |
| Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 | 1.06% |
| Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 | 1.06% |
| Company | Allocation % |
|---|---|
| Others | 9.30% |
| Construction | 8.35% |
| Automobile | 0.63% |
| Consumer Staples | 6.20% |
| Materials | 3.08% |
| Financial | 25.39% |
| Capital Goods | 6.66% |
| Consumer Discretionary | 0.59% |
| Chemicals | 2.68% |
| Textiles | 0.34% |
| Services | 2.35% |
| Sovereign | 8.72% |
| Energy | 9.59% |
| Unclassified | 0.61% |
| Insurance | 1.24% |
| Metals & Mining | 3.78% |
| Healthcare | 2.03% |
| Communication | 8.46% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
http://www.sbimf.com
Phone:
2261793000
Funds Offered
AUM
Website
http://www.sbimf.com
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
AUM
Highest Return
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
The current NAV of SBI Conservative Hybrid-IDCWQ Payout is ₹ 21.5366
The expense ratio of SBI Conservative Hybrid-IDCWQ Payout is 1.54%
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5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
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5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
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Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in SBI Conservative Hybrid-IDCWQ Payout based on your investment objective and risk profile.
For SBI Conservative Hybrid-IDCWQ Payout, 3-year return is 9.95% per annum and 5-year return is 9.21% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Conservative Hybrid-IDCWQ Payout is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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