SBI Conservative Hybrid-IDCWY Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Yearly

4 Morning Star

5 Value Research

NAV( 12 Sep 2025)

₹ 25.8
0.96%

SBI Conservative Hybrid-IDCWY Payout

Invest now

Performance

9.66%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.55%
  • 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

    ₹ 9,787 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 %
GMR Airports Ltd Bonds 13/08/2028 1.79%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 1.55%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.04%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.52%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 1.01%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.04%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.01%
Repo 2.96%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 1.23%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 0.76%
Net Receivables 2.67%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.11%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.52%
Bihar State SDL 6.90 16/07/2035 1.99%
West Bengal State SDL 7.75 28/08/2047 0.31%
West Bengal State SDL 7.77 28/08/2046 0.05%
Rajasthan State SDL 7.74 06/12/2033 0.03%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.9%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.02%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 3.13%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.8%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.53%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 3.09%
Cube Highways Trust Debenture 7.95 31/03/2044 1.14%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.79%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.59%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 1.05%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.53%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.53%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.47%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.26%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.56%
State Bank of India SR PP Debenture 02/08/2034 0.92%
Union Bank of India SR XXXV Debenture 8.69 0.31%
Haryana State SDL 7.08 26/03/2039 0.25%
Cube Highways Trust InvITs 0.81%
State Bank of India SR III Additional Tier 2 Bo 5.83 2.55%
CDMDF Class A2 0.29%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029 1.78%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 1.77%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.52%
Punjab National Bank SR XIXPP Debenture 8.59 0.57%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.06%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 1.07%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 1.07%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.39%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.67%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.26%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.53%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.62%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.51%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.51%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.51%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.51%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.6%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 2.34%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.93%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 2.07%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.62%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.72%
Asian Paints Ltd 1.91%
Avanti Feeds Ltd 0.49%
Ajax Engineering Ltd 0.05%
Gland Pharma Ltd 0.61%
Craftsman Automation Ltd 0.11%
Aether Industries Ltd 0.77%
Aditya Birla Capital Ltd 0.44%
ICICI Lombard General Insurance Company Ltd 0.13%
Indian Energy Exchange Ltd 0.18%
HDFC Life Insurance Co Ltd 1.3%
Aptus Value Housing Finance India Ltd 0.45%
Bandhan Bank Ltd 0.08%
PNC Infratech Ltd 0.2%
Sheela Foam Ltd 0.23%
G R Infraprojects Ltd 0.7%
Jubilant FoodWorks Ltd 0.53%
Thangamayil Jewellery Ltd 0.11%
RBL Bank Ltd 0.8%
Shree Cement Ltd 0.6%
Sundram Fasteners Ltd 0.21%
Reliance Industries Ltd 2.15%
Sagar Cements Ltd 0.02%
Punjab National Bank 0.95%
Page Industries Ltd 0.56%
Max Financial Services Ltd 0.65%
NUVOCO Vistas Corp Ltd 0.35%
ICICI Bank Ltd 1.31%
Garware Technical Fibres Ltd 0.17%
Godrej Consumer Products Ltd 0.51%
Graphite India Ltd 0.61%
Grindwell Norton Ltd 0.77%
Hatsun Agro Products Ltd 0.4%
Escorts Kubota Ltd 0.66%
Finolex Industries Ltd 0.54%
Chemplast Sanmar Ltd 0.09%
Biocon Ltd 1.08%
Carborundum Universal Ltd 0.44%
Axis Bank Ltd 1.08%
Balrampur Chini Mills Ltd 0.48%
GOI Sec 6.79 30/12/2031 0.78%
GOI Sec 6.79 07/10/2034 2.06%
GOI Sec 7.34 22/04/2064 1.52%
Sectors
Company Allocation %
Others 8.55%
Construction 8.83%
Automobile 0.77%
Consumer Staples 6.17%
Materials 3.42%
Financial 36.23%
Capital Goods 6.60%
Consumer Discretionary 0.34%
Chemicals 0.86%
Textiles 0.73%
Services 2.66%
Sovereign 4.36%
Energy 7.40%
Insurance 1.43%
Metals & Mining 1.21%
Healthcare 1.69%
Communication 8.75%

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

    ₹ 1,25,815 Cr
  • Highest Return

    17.82%
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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