SBI Conservative Hybrid-IDCWY

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Yearly

4 Morning Star

5 Value Research

NAV( 12 Jul 2024)

₹ 24.15
1.72%

SBI Conservative Hybrid-IDCWY

Invest now
Performance

10.83%3y Returns

0.06% 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

    ₹ 9,996 Cr
  • Plan

    REGULAR
  • Launch date

    22 Feb 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF200K01917
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.75%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.61%
NUVOCO Vistas Corp Ltd 0.27%
Gland Pharma Ltd 0.58%
Sona BLW Precision Forgings Ltd 0.48%
Aether Industries Ltd 0.95%
Sundram Fasteners Ltd 0.27%
TTK Prestige Ltd 0.08%
Tata Consultancy Services Ltd 0.78%
Godrej Consumer Products Ltd 0.55%
Graphite India Ltd 0.62%
Grasim Industries Ltd 0.29%
Hatsun Agro Products Ltd 0.41%
HDFC Bank Ltd 0.44%
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 0.45%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.25%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.65%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 1.75%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 1.5%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.35%
Cube Highways Trust Debenture 7.95 31/03/2044 1.12%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.98%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.96%
Bank of India SR VIII Bonds 8.57 0.43%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 1.25%
Cube Highways Trust InvITs 0.74%
GOI Sec 7.30 19/06/2053 6.18%
SBI Life Insurance Company Ltd 0.26%
Avanti Feeds Ltd 0.31%
Balrampur Chini Mills Ltd 0.32%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.0%
Punjab National Bank SR XIXPP Debenture 8.59 1.0%
Union Bank of India SR XXXIV Debenture 8.50 0.19%
Bharat Sanchar Nigam Ltd SR III A Debenture 7.55 20/03/2034 1.5%
CDMDF Class A2 0.24%
Maharashtra State SDL 7.62 28/09/2030 0.76%
Maharashtra State SDL 7.76 04/10/2030 2.04%
Maharashtra State SDL 7.70 19/10/2030 1.42%
GOI Sec 7.38 20/06/2027 0.76%
ICICI Bank Ltd 1.44%
Coforge Ltd 0.24%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.5%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 1.25%
State Bank of India SR PP Debenture 02/08/2034 1.02%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.7%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.99%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.95%
ZF Commercial Vehicle Control Systems India Ltd 0.59%
Jubilant FoodWorks Ltd 0.47%
Thangamayil Jewellery Ltd 0.86%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.0%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.75%
India Grid Trust SR X Debenture 7.88 30/04/2029 0.5%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.4%
Maharashtra State SDL 7.70 08/03/2031 0.71%
Carborundum Universal Ltd 0.87%
Chemplast Sanmar Ltd 0.25%
Zydus Wellness Ltd 0.01%
ITC Ltd 0.43%
HDFC Asset Management Company Ltd 1.27%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 2.0%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.47%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 1.03%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 1.03%
Union Bank of India SR XXXV Debenture 8.69 0.3%
GOI Sec 7.18 24/07/2037 1.01%
Bihar State SDL 7.62 04/10/2031 0.91%
Bihar State SDL 7.70 18/10/2031 0.31%
GOI Sec 7.32 13/11/2030 1.01%
Finolex Industries Ltd 0.81%
Firstsource Solutions Ltd 0.18%
Indian Energy Exchange Ltd 0.22%
G R Infraprojects Ltd 0.96%
Aavas Financiers Ltd 1.43%
VRL Logistics Ltd 0.32%
State Bank of India 1.49%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 0.5%
India Grid Trust SR N Debenture 6.52 07/04/2025 0.99%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 3.01%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.49%
Repo 0.98%
Uttar Pradesh State SDL 7.38 13/03/2036 0.71%
Rajasthan State SDL 7.74 06/12/2033 0.03%
GOI Sec 7.23 15/04/2039 3.67%
GOI Sec 7.10 08/04/2034 5.59%
GOI Sec 7.34 22/04/2064 0.31%
Net Receivables 1.69%
Sheela Foam Ltd 0.29%
Aptus Value Housing Finance India Ltd 0.45%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 0.03%
Tega Industries Ltd 0.87%
Esab India Ltd 0.24%
GE T&D India Ltd 0.7%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025 1.0%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 0.9%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.75%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.0%
Infosys Ltd 1.16%
ICICI Lombard General Insurance Comapny Ltd 0.36%
Reliance Industries Ltd 0.58%
National Aluminium Company Ltd 0.37%
Page Industries Ltd 0.49%
Procter & Gamble Hygiene & Health Care Ltd 0.1%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.5%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.3%
India Grid Trust SR W Debenture 7.88 27/04/2029 1.0%
Sectors
Company Allocation %
Others 9.80%
Automobile 1.07%
Construction 9.56%
Consumer Staples 2.13%
Materials 1.37%
Financial 28.37%
Capital Goods 5.32%
Consumer Discretionary 1.23%
Chemicals 1.20%
Textiles 0.49%
Services 3.05%
Sovereign 18.53%
Energy 5.29%
Technology 2.18%
Insurance 0.62%
Metals & Mining 2.11%
Healthcare 0.58%
Communication 7.10%
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

    ₹ 1,08,026 Cr
  • Highest Return

    25.82%
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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