SBI Conservative Hybrid-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

4 Morning Star

5 Value Research

NAV( 6 Sep 2024)

₹ 21.35

1.59%

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SBI Conservative Hybrid-IDCWM

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Performance

10.32%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.12%
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

₹ 10,007 Cr
Plan

REGULAR
Launch date

22 Feb 2001
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF200K01875

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.97%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	4.27%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.95%
GOI Sec 7.34 22/04/2064	1.56%
NUVOCO Vistas Corp Ltd	0.25%
Aptus Value Housing Finance India Ltd	0.45%
HDFC Asset Management Company Ltd	0.97%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.01%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	1.51%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.25%
State Bank of India SR PP Debenture 02/08/2034	1.02%
Union Bank of India SR XXXIV Debenture 8.50	0.19%
Bank of India SR VIII Bonds 8.57	0.43%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.4%
Rajasthan State SDL 7.27 28/08/2042	2.01%
Rajasthan State SDL 7.74 06/12/2033	0.03%
Net Receivables	1.74%
Bihar State SDL 7.62 04/10/2031	0.92%
Bihar State SDL 7.70 18/10/2031	0.31%
GE T&D India Ltd	0.8%
Avanti Feeds Ltd	0.35%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	1.74%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.5%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.35%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033	1.03%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033	1.03%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.5%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.49%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.47%
Punjab National Bank SR XIXPP Debenture 8.59	1.01%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	1.51%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.7%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.99%
GOI Sec 7.38 20/06/2027	0.76%
GOI Sec 7.32 13/11/2030	1.02%
Cube Highways Trust InvITs	0.76%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.51%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.3%
India Grid Trust SR W Debenture 7.88 27/04/2029	1.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.01%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.0%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.5%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025	1.0%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.25%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	0.45%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.65%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.75%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.61%
Maharashtra State SDL 7.70 08/03/2031	0.72%
GOI Sec 7.30 19/06/2053	6.22%
Akums Drugs And Pharmaceuticals Ltd	0.51%
Gland Pharma Ltd	0.59%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.0%
National Bank For Agriculture & Rural Development CP 91-D 05/11/2024	1.23%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.75%
Repo	1.08%
GOI Sec 7.23 15/04/2039	3.7%
GOI Sec 7.10 08/04/2034	1.52%
National Aluminium Company Ltd	0.36%
Page Industries Ltd	0.53%
India Grid Trust SR N Debenture 6.52 07/04/2025	0.99%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	3.0%
Cube Highways Trust Debenture 7.95 31/03/2044	1.12%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.51%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.5%
CDMDF Class A2	0.26%
Aether Industries Ltd	0.92%
ZF Commercial Vehicle Control Systems India Ltd	0.59%
Jubilant FoodWorks Ltd	0.54%
Thangamayil Jewellery Ltd	0.84%
Balrampur Chini Mills Ltd	0.66%
Carborundum Universal Ltd	0.72%
Chemplast Sanmar Ltd	0.24%
Sona BLW Precision Forgings Ltd	0.52%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.99%
Union Bank of India SR XXXV Debenture 8.69	0.3%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	0.9%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.75%
Reliance Industries Ltd	0.56%
State Bank of India	1.43%
Sundram Fasteners Ltd	0.27%
Tata Consultancy Services Ltd	0.91%
Sheela Foam Ltd	0.29%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.75%
ICICI Bank Ltd	1.47%
Infosys Ltd	1.44%
ITC Ltd	0.37%
G R Infraprojects Ltd	0.84%
Aavas Financiers Ltd	1.12%
SBI Life Insurance Company Ltd	0.32%
ICICI Lombard General Insurance Comapny Ltd	0.43%
Indian Energy Exchange Ltd	0.25%
VRL Logistics Ltd	0.3%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	0.03%
Tega Industries Ltd	0.8%
Esab India Ltd	0.24%
Finolex Industries Ltd	0.77%
Garware Technical Fibres Ltd	0.16%
Godrej Consumer Products Ltd	0.59%
Graphite India Ltd	0.57%
Grasim Industries Ltd	0.3%
Hatsun Agro Products Ltd	0.52%
HDFC Bank Ltd	0.43%

Sectors

Company	Allocation %
Others	7.07%
Construction	9.43%
Automobile	1.11%
Consumer Staples	2.49%
Materials	1.32%
Financial	35.53%
Capital Goods	5.38%
Consumer Discretionary	1.13%
Chemicals	1.16%
Textiles	0.69%
Services	2.97%
Sovereign	14.78%
Energy	5.27%
Technology	2.35%
Insurance	0.75%
Metals & Mining	1.88%
Healthcare	1.10%
Communication	5.59%

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

67
AUM

₹ 10,91,721 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

₹ 1,13,571 Cr
Highest Return

28.18%

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