SBI Conservative Hybrid-IDCWY Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Yearly

4 Morning Star

5 Value Research

NAV( 30 Oct 2024)

₹ 24.58

-0.71%

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SBI Conservative Hybrid-IDCWY Payout

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Performance

9.71%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 10,030 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 %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	4.28%
West Bengal State SDL 7.15 25/09/2045	1.99%
Madhya Pradesh State SDL 7.12 25/09/2036	0.93%
ICICI Bank Ltd	1.52%
Infosys Ltd	1.38%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.97%
Bank of India SR VIII Bonds 8.57	0.33%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.51%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	1.5%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.25%
State Bank of India SR PP Debenture 02/08/2034	0.98%
Punjab National Bank SR XIXPP Debenture 8.59	0.9%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.01%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.75%
ICICI Lombard General Insurance Comapny Ltd	0.15%
Indian Energy Exchange Ltd	0.25%
Sona BLW Precision Forgings Ltd	0.56%
VRL Logistics Ltd	0.32%
Aptus Value Housing Finance India Ltd	0.49%
HDFC Asset Management Company Ltd	0.78%
Tata Consultancy Services Ltd	0.85%
Union Bank of India SR XXXV Debenture 8.69	0.3%
India Grid Trust SR N Debenture 6.52 07/04/2025	0.99%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.51%
Union Bank of India SR XXXIV Debenture 8.50	0.19%
GOI Sec 7.38 20/06/2027	0.76%
Rajasthan State SDL 7.74 06/12/2033	0.03%
Bihar State SDL 7.70 18/10/2031	0.31%
Sheela Foam Ltd	0.29%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	3.0%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.74%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.75%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	0.9%
Torrent Power Ltd SR 11 TR 11C Debenture 8.50 07/06/2033	1.04%
Torrent Power Ltd SR 11 TR 11F Debenture 8.50 07/06/2033	1.04%
GOI Sec 7.34 22/04/2064	4.21%
GOI Sec 7.10 08/04/2034	0.26%
GOI Sec 7.32 13/11/2030	1.03%
GOI Sec 7.30 19/06/2053	3.67%
Cube Highways Trust InvITs	0.73%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.95%
CDMDF Class A2	0.26%
Reliance Industries Ltd	0.54%
Carborundum Universal Ltd	0.7%
Chemplast Sanmar Ltd	0.24%
Akums Drugs And Pharmaceuticals Ltd	0.4%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.49%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.35%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	1.74%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.65%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	0.45%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.25%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.5%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.45%
India Grid Trust SR W Debenture 7.88 27/04/2029	1.01%
Repo	0.82%
Hatsun Agro Products Ltd	0.47%
HDFC Bank Ltd	0.45%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.3%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.51%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025	1.0%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.47%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.51%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.99%
Cube Highways Trust Debenture 7.95 31/03/2044	1.11%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	3.0%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.75%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.7%
Net Receivables	1.9%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.5%
Aether Industries Ltd	0.96%
G R Infraprojects Ltd	0.93%
Aavas Financiers Ltd	1.18%
SBI Life Insurance Company Ltd	0.32%
ITC Ltd	0.38%
State Bank of India	1.37%
Sundram Fasteners Ltd	0.27%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.99%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	1.52%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.4%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.59%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.0%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.0%
Bihar State SDL 7.62 04/10/2031	0.92%
Gland Pharma Ltd	0.57%
NUVOCO Vistas Corp Ltd	0.27%
GE T&D India Ltd	0.68%
Avanti Feeds Ltd	0.32%
Balrampur Chini Mills Ltd	0.71%
Jubilant FoodWorks Ltd	0.56%
Thangamayil Jewellery Ltd	1.02%
Page Industries Ltd	0.53%
Esab India Ltd	0.24%
Finolex Industries Ltd	0.69%
Garware Technical Fibres Ltd	0.17%
Godrej Consumer Products Ltd	0.55%
Graphite India Ltd	0.65%
Grasim Industries Ltd	0.31%
ZF Commercial Vehicle Control Systems India Ltd	0.6%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	0.01%
Tega Industries Ltd	0.88%

Sectors

Company	Allocation %
Others	7.16%
Automobile	1.16%
Construction	9.52%
Consumer Staples	2.43%
Materials	1.27%
Financial	34.97%
Capital Goods	8.35%
Consumer Discretionary	1.31%
Chemicals	1.20%
Textiles	0.70%
Services	2.97%
Sovereign	9.93%
Energy	8.27%
Technology	2.23%
Insurance	0.47%
Metals & Mining	1.58%
Healthcare	0.97%
Communication	5.51%

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

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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

69
AUM

₹ 11,34,051 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

₹ 1,19,372 Cr
Highest Return

23.04%

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