SBI Conservative Hybrid-IDCWY

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Yearly

4 Morning Star

5 Value Research

NAV( 19 Apr 2024)

₹ 22.8
1.12%

SBI Conservative Hybrid-IDCWY

Invest now
Performance

10.48%3y Returns

-0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • 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

    INF200K01917
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

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

    ₹ 96,326 Cr
  • Highest Return

    26.42%
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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