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Fund Category Conservative Hybrid
4 Morning Star
5 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of SBI Conservative Hybrid-IDCWY Payout is ₹ 25.7963
The expense ratio of SBI Conservative Hybrid-IDCWY Payout is 1.55%
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You can invest in Both SIP & Lumpsum in SBI Conservative Hybrid-IDCWY Payout based on your investment objective and risk profile.
For SBI Conservative Hybrid-IDCWY Payout, 3-year return is 9.66% per annum and 5-year return is 11.18% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Conservative Hybrid-IDCWY Payout is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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Fund Size
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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