SBI Conservative Hybrid-IDCWQ Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Quarterly

4 Morning Star

5 Value Research

NAV( 16 Apr 2024)

₹ 18.63

0.87%

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SBI Conservative Hybrid-IDCWQ Payout

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Performance

10.34%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.12%
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

₹ 9,642 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 %
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.01%
Bank of India SR VIII Bonds 8.57	0.44%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.72%
Net Receivables	1.58%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	1.3%
Bharti Airtel Ltd	0.6%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	1.81%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.55%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.4%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.52%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.52%
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%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.78%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.07%
Bihar State SDL 7.62 04/10/2031	0.94%
Maharashtra State SDL 7.70 08/03/2031	1.06%
Hatsun Agro Products Ltd	0.42%
HDFC Bank Ltd	0.39%
ICICI Bank Ltd	2.06%
Infosys Ltd	1.15%
ITC Ltd	0.45%
NUVOCO Vistas Corp Ltd	0.24%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.58%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025	1.04%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.45%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.78%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.74%
Carborundum Universal Ltd	0.69%
Chemplast Sanmar Ltd	0.22%
Jubilant FoodWorks Ltd	0.39%
Thangamayil Jewellery Ltd	0.67%
Multi Commodity Exchange Of India Ltd	0.51%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.26%
GOI Sec 7.38 20/06/2027	0.78%
GE T&D India Ltd	0.82%
Avanti Feeds Ltd	0.26%
Elin Electronics Ltd	0.13%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.04%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.07%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	0.94%
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	1.05%
GOI Sec 7.25 12/06/2063	1.05%
Tamilnadu State SDL 7.50 27/03/2054	4.2%
Maharashtra State SDL 7.48 27/03/2042	1.58%
Uttar Pradesh State SDL 7.48 22/03/2042	1.04%
Karnataka State SDL 7.45 20/03/2037	2.09%
Rajasthan State SDL 7.74 06/12/2033	1.09%
Uttar Pradesh State SDL 7.38 13/03/2036	5.93%
Cube Highways Trust InvITs	0.68%
National Aluminium Company Ltd	0.32%
Page Industries Ltd	0.44%
Procter & Gamble Hygiene & Health Care Ltd	0.54%
Reliance Industries Ltd	0.57%
State Bank of India	0.51%
Sundram Fasteners Ltd	0.23%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.35%
Union Bank of India SR XXXIV Debenture 8.50	0.2%
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035	1.17%
India Grid Trust SR N Debenture 6.52 07/04/2025	1.02%
Union Bank of India SR XXXV Debenture 8.69	0.31%
Grasim Industries Ltd PPE	0.11%
Punjab National Bank SR XIXPP Debenture 8.59	1.03%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.08%
GOI Sec 7.30 19/06/2053	5.83%
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	0.98%
CDMDF Class A2	0.24%
Esab India Ltd	0.21%
Finolex Industries Ltd	0.63%
Firstsource Solutions Ltd	0.25%
Godrej Consumer Products Ltd	0.52%
Graphite India Ltd	0.37%
Grasim Industries Ltd	0.26%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.52%
India Grid Trust SR W Debenture 7.88 27/04/2029	1.04%
Repo	1.93%
Sheela Foam Ltd	0.31%
Gland Pharma Ltd	0.61%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	0.03%
Tega Industries Ltd	0.82%
Aether Industries Ltd	0.83%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	0.47%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.52%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.67%
Uttar Pradesh State SDL 7.75 29/11/2034	0.53%
Bihar State SDL 7.70 18/10/2031	0.32%
Maharashtra State SDL 7.70 19/10/2030	1.48%
Maharashtra State SDL 7.76 04/10/2030	2.11%
Maharashtra State SDL 7.62 28/09/2030	0.79%
G R Infraprojects Ltd	0.75%
Aavas Financiers Ltd	0.82%
V-Guard Industries Ltd	0.48%
Voltas Ltd	0.33%
ZF Commercial Vehicle Control Systems India Ltd	0.6%
VRL Logistics Ltd	0.33%
Sona BLW Precision Forgings Ltd	0.65%
SBI Life Insurance Company Ltd	0.27%
ICICI Lombard General Insurance Comapny Ltd	0.35%
Indian Energy Exchange Ltd	0.1%
Aptus Value Housing Finance India Ltd	0.44%
HDFC Asset Management Company Ltd	1.13%

Sectors

Company	Allocation %
Others	26.91%
Construction	7.21%
Automobile	1.25%
Consumer Staples	2.19%
Materials	1.24%
Financial	26.46%
Capital Goods	5.38%
Consumer Discretionary	1.79%
Chemicals	1.05%
Textiles	0.44%
Services	2.26%
Sovereign	7.66%
Energy	5.44%
Technology	1.15%
Insurance	0.62%
Metals & Mining	1.83%
Healthcare	0.61%
Communication	6.51%

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

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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

60
AUM

₹ 9,19,520 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

₹ 96,326 Cr
Highest Return

25.49%

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