SBI Conservative Hybrid-IDCWY Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Yearly

4 Morning Star

5 Value Research

NAV( 17 Dec 2025)

₹ 26.05
-0.9%

SBI Conservative Hybrid-IDCWY Payout

Invest now

Performance

9.61%3y Returns

-0.09% 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

    ₹ 9,977 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 %
Rajasthan State SDL 7.74 06/12/2033 0.03%
Ajax Engineering Ltd 0.02%
Punjab National Bank 1.15%
Reliance Industries Ltd 1.45%
Avanti Feeds Ltd 0.6%
Aether Industries Ltd 0.91%
Godrej Consumer Products Ltd 0.46%
Haryana State SDL 7.29 29/10/2037 0.25%
Central Depository Services (India) Ltd 0.66%
G R Infraprojects Ltd 0.59%
Afcons Infrastructure Ltd 0.31%
Net Receivables 1.71%
Biocon Ltd 1.52%
GOI Sec 6.33 05/05/2035 1.23%
GOI Sec 6.79 30/12/2031 0.77%
Shivshakti Securitisation Trust Sec. Debt 1.27%
Siddhivinayak Securitisation Trust Sec. Debt 1.27%
GOI Sec 6.01 21/07/2030 1.99%
GOI Sec 6.79 07/10/2034 0.25%
GOI Sec 7.18 14/08/2033 1.82%
Jubilant FoodWorks Ltd 0.5%
GOI Sec 6.68 07/07/2040 3.67%
PNC Infratech Ltd 0.26%
HDFC Life Insurance Co Ltd 1.26%
Aptus Value Housing Finance India Ltd 0.38%
Angel One Ltd 0.56%
Sheela Foam Ltd 0.19%
Gland Pharma Ltd 0.56%
Asian Paints Ltd 2.14%
Graphite India Ltd 0.65%
Max Financial Services Ltd 0.68%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033 1.05%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033 1.05%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.56%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.45%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.52%
Sundram Fasteners Ltd 0.19%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.57%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.02%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.25%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 0.65%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.36%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 3.08%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.76%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.53%
Cube Highways Trust Debenture 7.95 31/03/2044 1.11%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.52%
Grindwell Norton Ltd 0.75%
Escorts Kubota Ltd 0.69%
Wonderla Holidays Ltd 0.42%
CDMDF Class A2 0.29%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.58%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.02%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.87%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.78%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 3.02%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 1.03%
Ganesha Ecosphere Ltd 0.1%
Garware Technical Fibres Ltd 0.15%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.52%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.61%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.5%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.5%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.5%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.5%
GMR Airports Ltd Bonds 13/08/2028 1.79%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.27%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.51%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027 1.53%
State Bank of India SR PP Debenture 02/08/2034 0.91%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 1.22%
Union Bank of India SR XXXV Debenture 8.69 0.31%
Bajaj Finserv Ltd 1.36%
Balrampur Chini Mills Ltd 0.05%
Axis Bank Ltd 1.3%
Shree Cement Ltd 0.53%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.91%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 1.72%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.05%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 2.3%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 1.53%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.0%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029 1.75%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.76%
Kingfa Science & Technology (India) Ltd 1.57%
Repo 2.62%
Chemplast Sanmar Ltd 0.06%
Carborundum Universal Ltd 0.4%
Hatsun Agro Products Ltd 0.81%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 2.06%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.6%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.71%
Finolex Industries Ltd 0.44%
NUVOCO Vistas Corp Ltd 0.23%
Punjab National Bank SR XIXPP Debenture 8.59 0.56%
Sectors
Company Allocation %
Others 7.44%
Construction 8.36%
Automobile 0.69%
Consumer Staples 6.12%
Materials 3.34%
Financial 30.78%
Capital Goods 6.50%
Consumer Discretionary 0.19%
Chemicals 2.54%
Textiles 0.25%
Services 2.03%
Sovereign 9.73%
Energy 6.60%
Insurance 1.26%
Metals & Mining 3.73%
Healthcare 2.08%
Communication 8.36%

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

    ₹ 1,34,964 Cr
  • Highest Return

    17.87%
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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