SBI Conservative Hybrid-IDCWY Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Yearly

4 Morning Star

4 Value Research

NAV( 6 Feb 2023)

₹ 19.79
1.54%

SBI Conservative Hybrid-IDCWY Payout

Invest now
Performance

12.11%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year

Fund details
View Fund Documents
  • Fund size

    ₹ 0 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 %
Maruti Suzuki India Ltd. 0.51%
Sona BLW Precision Forgings Ltd. 0.55%
Tata Motors Ltd. 1.11%
Wabco India Ltd. 0.56%
Automotive Axles Ltd. 0.27%
TVS Motor Company Ltd. 0.91%
Chemplast Sanmar Ltd. 0.39%
PI Industries Ltd. 0.45%
Summit Digitel Infrastructure Pvt. Ltd. 1.13%
Embassy Office Parks REIT 2.29%
Tata Realty and Infrastructure Ltd. 0.59%
Larsen & Toubro Ltd. 0.61%
Ahluwalia Contracts (India) Ltd. 0.46%
The Ramco Cements Ltd. 0.46%
JK Cement Ltd 1.06%
Ultratech Cement Ltd. 0.8%
Tata Projects Ltd. 1.67%
Embassy Office Parks REIT 0.72%
Titan Company Ltd. 0.57%
Thangamayil Jewellery Ltd. 0.74%
Sheela Foam Ltd. 0.71%
Blue Star Ltd. 0.66%
V-Guard Industries Ltd. 0.82%
Antony Waste Handling Cell Ltd. 0.14%
Sikka Ports and Terminals Ltd. 1.2%
Sikka Ports and Terminals Ltd. 1.11%
SEI Mihir Energy Pvt. Ltd. 0.07%
Aarish Solar Power Ltd. 0.07%
Aashman Energy Ltd. 0.07%
Coastal Gujarat Power Ltd. 0.96%
Jamnagar Utilities and Power Pvt. Ltd. 0.6%
GE T&D India Ltd. 0.47%
Dixon Technologies (India) Ltd. 0.4%
Esab India Ltd. 0.24%
L&T Technology Services Ltd. 0.97%
Elena Renewable Energy Ltd. 0.07%
Zuvan Energy Pvt. Ltd. 0.07%
Divyesh Power Ltd. 0.07%
SEI Enerstar Renewable Pvt. Ltd. 0.07%
SEI Bhaskara Power Ltd. 0.07%
Shreyas Renewable Pvt. Ltd. 0.07%
KEC International Ltd. 1.14%
Pratyash Renewable Pvt. Ltd. 0.07%
Bajaj Housing Finance Ltd. 1.14%
Manappuram Finance Ltd. 0.95%
Telangana State 0.82%
Muthoot Finance Ltd. 1.36%
Mahindra Rural Housing Finance Ltd. 1.47%
Tata Capital Housing Finance Ltd. 1.13%
Cholamandalam Investment & Finance Company Ltd. 0.6%
Cholamandalam Investment & Finance Company Ltd. 1.14%
TMF Holdings Ltd. 0.88%
Manappuram Finance Ltd. 0.71%
Indostar Capital Finance Ltd. 0.69%
Power Finance Corporation Ltd. 0.64%
Reserve Bank of India 0.23%
Reserve Bank of India 0.8%
Punjab National Bank 0.23%
State Bank of India 1.15%
JM Financial Credit Solutions Ltd. 0.66%
Punjab National Bank 0.23%
Indian Bank 0.91%
Indian Bank 1.0%
Bank Of Baroda 1.19%
State Bank of India 1.6%
Tata Capital Financial Services Ltd. 1.14%
IndInfravit Trust 0.47%
Power Finance Corporation Ltd. 3.47%
Mahindra & Mahindra Financial Services Ltd. 0.57%
Bajaj Finance Ltd. 0.58%
SBI Cards & Payments Services Ltd. 0.58%
Axis Bank Ltd. 0.85%
State Bank of India 0.54%
ICICI Bank Ltd. 0.92%
Procter & Gamble Hygiene & Health Care Ltd. 0.78%
Prataap Snacks Ltd. 0.14%
Max Healthcare Institute Ltd. 0.61%
SBI Life Insurance Company Ltd. 0.6%
Tata Steel Ltd. 2.29%
Kerala State 0.58%
Andhra Pradesh State 2.5%
Karnataka State 0.61%
Andhra Pradesh State 0.61%
Tamilnadu State 1.98%
Rajasthan State 0.25%
Uttar Pradesh State 0.25%
Uttar Pradesh State 1.97%
FSN E-Commerce Ventures Ltd. 0.46%
Zomato Ltd. 0.55%
Interglobe Aviation Ltd. 0.45%
Lemon Tree Hotels Ltd. 0.45%
The Indian Hotels Company Ltd. 0.8%
GOI 2.45%
GOI 1.2%
GOI 5.21%
GOI 2.27%
GOI 1.13%
GOI 1.14%
GOI 1.12%
Nazara Technologies Ltd. 0.33%
Gokaldas Exports Ltd. 0.38%
Page Industries Ltd. 1.38%
Sectors
Company Allocation %
Others 8.75%
Automobile 3.91%
Construction 8.66%
Consumer Staples 0.92%
Financial 28.65%
Diversified 0.14%
Capital Goods 5.48%
Consumer Discretionary 3.50%
Chemicals 0.84%
Textiles 1.76%
Services 2.71%
Sovereign 14.52%
Energy 2.31%
Technology 0.33%
Insurance 0.60%
Metals & Mining 2.29%
Healthcare 0.61%
Communication 1.13%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • Wealth will be Multiplied In Short time!

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

    4
  • AUM

    ₹ 12,992 Cr
  • Highest Return

    27.98%
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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