SBI Conservative Hybrid-IDCWY Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Yearly

4 Morning Star

4 Value Research

NAV( 21 Mar 2025)

₹ 24.54

1.43%

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SBI Conservative Hybrid-IDCWY Payout

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Performance

9.56%3y Returns

0.33% 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

₹ 9,553 Cr
Plan

REGULAR
Launch date

22 Feb 2001
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF200K01909

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.42%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.53%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	1.04%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.05%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.57%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.78%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.02%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.05%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.14%
Rajasthan State SDL 7.74 06/12/2033	0.03%
Haryana State SDL 7.22 27/02/2038	1.17%
Uttar Pradesh State SDL 7.20 27/02/2040	0.06%
Bihar State SDL 7.62 04/10/2031	0.97%
Bihar State SDL 7.70 18/10/2031	0.32%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.73%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.59%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	1.59%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.63%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.47%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.41%
GOI Sec 7.38 20/06/2027	0.8%
GOI Sec 7.34 22/04/2064	5.9%
GOI Sec 6.79 07/10/2034	3.1%
GOI Sec 6.92 18/11/2039	2.15%
Cube Highways Trust InvITs	0.75%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.0%
CDMDF Class A2	0.29%
Avanti Feeds Ltd	0.37%
Axis Bank Ltd	1.07%
Bajaj Finance Ltd	1.3%
Balrampur Chini Mills Ltd	0.51%
Carborundum Universal Ltd	0.41%
Chemplast Sanmar Ltd	0.2%
Finolex Industries Ltd	0.44%
Garware Technical Fibres Ltd	0.17%
Godrej Consumer Products Ltd	0.42%
Graphite India Ltd	0.48%
Grindwell Norton Ltd	0.72%
Hatsun Agro Products Ltd	0.4%
HDFC Bank Ltd	0.47%
ICICI Bank Ltd	1.51%
Infosys Ltd	1.31%
NUVOCO Vistas Corp Ltd	0.25%
Page Industries Ltd	0.53%
Reliance Industries Ltd	1.72%
State Bank of India	0.66%
Sundram Fasteners Ltd	0.2%
Tata Consultancy Services Ltd	0.99%
ZF Commercial Vehicle Control Systems India Ltd	0.45%
Jubilant FoodWorks Ltd	0.54%
Thangamayil Jewellery Ltd	0.01%
VRL Logistics Ltd	0.21%
Sheela Foam Ltd	0.24%
G R Infraprojects Ltd	0.58%
Aavas Financiers Ltd	1.15%
ICICI Lombard General Insurance Comapny Ltd	0.12%
Indian Energy Exchange Ltd	0.2%
Aptus Value Housing Finance India Ltd	0.44%
HDFC Asset Management Company Ltd	0.69%
Gland Pharma Ltd	0.52%
Sona BLW Precision Forgings Ltd	0.39%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	0.01%
Tega Industries Ltd	0.19%
Aether Industries Ltd	0.92%
Akums Drugs And Pharmaceuticals Ltd	0.23%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.52%
Union Bank of India SR XXXIV Debenture 8.50	0.2%
IndiGrid Infrastructure Trust SR N Debenture 6.52 07/04/2025	0.78%
Union Bank of India SR XXXV Debenture 8.69	0.32%
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	0.68%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	1.73%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.57%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.42%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033	1.08%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033	1.08%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.1%
Punjab National Bank SR XIXPP Debenture 8.59	0.57%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	1.0%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.79%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	1.58%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.31%
State Bank of India SR PP Debenture 02/08/2034	0.91%
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%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.58%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	1.06%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.63%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.8%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	3.15%
Cube Highways Trust Debenture 7.95 31/03/2044	1.17%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.04%
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	1.83%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	1.3%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	1.05%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.91%
Repo	2.69%
Thangamayil Jewellery Ltd Rights	0.02%

Sectors

Company	Allocation %
Others	6.95%
Construction	8.40%
Automobile	0.84%
Consumer Staples	1.70%
Materials	0.69%
Financial	33.37%
Capital Goods	7.50%
Consumer Discretionary	0.27%
Chemicals	1.12%
Textiles	0.70%
Services	2.87%
Sovereign	11.95%
Energy	9.80%
Technology	2.30%
Insurance	0.12%
Metals & Mining	1.32%
Healthcare	0.75%
Communication	9.35%

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

73
AUM

₹ 10,38,285 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

₹ 1,07,611 Cr
Highest Return

17.54%

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-IDCWY Payout?

The current NAV of SBI Conservative Hybrid-IDCWY Payout is ₹ 24.5419

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

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

How to Redeem SBI Conservative Hybrid-IDCWY 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-IDCWY 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.

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Can I invest in SBI Conservative Hybrid-IDCWY Payout through both SIP and lump sum?

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

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

For SBI Conservative Hybrid-IDCWY Payout, 3-year return is 9.56% per annum and 5-year return is 12.51% per annum. Check the return performance in detail on the page.