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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Conservative Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(31/03/2026) 72.6110
    Percentage Returns
    1 Month Ago -2.8%
    3 Months Ago -2.31%
    1 Year Ago 3.74%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Biocon Ltd.Pharmaceuticals 38000.001.50
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 38000.000.24
    VST Industries Ltd.Cigarettes & Tobacco Products 27200.000.60
    Finolex Industries Ltd.Plastics - Pipes & Fittings 24761.760.47
    Andhra Paper Ltd.Paper & Paper Products 20717.580.13
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 16500.001.07
    Aptus Value Housing Finance India Ltd.Finance - Housing 13712.960.31
    Graphite India Ltd.Electrodes - Graphite 11602.830.74
    PNC Infratech Ltd.Construction, Contracting & Engineering 10620.000.21
    Aether Industries Ltd.Chemicals - Speciality 10300.001.06
    Axis Bank Ltd.Finance - Banks - Private Sector 10100.001.25
    Kansai Nerolac Paints Ltd.Paints/Varnishes 10000.000.19
    Wonderla Holidays Ltd.Amusement Parks/Recreation 9705.430.52
    Reliance Industries Ltd.Refineries 9200.001.31
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 8300.000.39
    Hatsun Agro Product Ltd.Milk & Milk Products 7657.780.75
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 7548.230.22
    Asian Paints Ltd.Paints/Varnishes 7440.001.69
    Avanti Feeds Ltd.Animal/Shrimp Feed 7400.000.91
    Bajaj Finserv Ltd.Holding Company 6500.001.17
    Nuvoco Vistas Corporation Ltd.Cement 6500.000.20
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 5600.000.45
    G R Infra projects Ltd.Infrastructure - General 5500.000.52
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 4816.300.71
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 4700.000.37
    Max Financial Services Ltd.Finance & Investments 4000.000.67
    Godrej Consumer Products Ltd.Personal Care 3980.000.42
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 3573.481.50
    Gland Pharma Ltd.Pharmaceuticals 3188.460.54
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 3183.370.17
    Voltas Ltd.Consumer Electronics 3080.000.45
    Garware Technical Fibres Ltd.Textiles - General 2150.000.13
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2000.000.17
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 1974.830.05
    Styrenix Performance Materials Ltd.Petrochemicals - Polymers 1100.000.23
    Escorts Kubota Ltd.Auto - Tractors 1063.870.34
    Ajax Engineering Ltd.Engineering - Heavy 257.880.01
    Equity
    Shree Cement Ltd.Cement 200.000.47
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 1.251.28
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 1.251.28
    6.90% CGL 2065 300000.002.86
    7.56% State Government of Madhya Pradesh 2039 250000.002.58
    6.79% CGL 2031 75000.000.79
    6.28% CGL 2032 50000.000.51
    7.24% CGL 2055 50000.000.50
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3072.000.03
    Net Receivables/(Payables)
    Net Receivable / Payable 0.001.90
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 300.003.16
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 300.003.11
    Infopark Properties Ltd. 300.003.09
    Adani Power Ltd.Power - Generation/Distribution 300.003.08
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 250.002.60
    LIC Housing Finance Ltd.Finance - Housing 225.002.33
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 200.002.10
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 200.002.06
    Bharti Telecom Ltd.Telecom Equipment 180.001.90
    GMR Airports Ltd.Airport & Airport Services 175.001.89
    Tata Communications Ltd.Telecom Services 175.001.81
    Avanse Financial Services Ltd.Finance & Investments 175.001.81
    Godrej Industries Ltd.Personal Care 175.001.78
    Motilal Oswal Finvest Ltd.Finance & Investments 170.001.76
    Bharti Telecom Ltd.Telecom Equipment 150.001.59
    Mahindra Rural Housing Finance Ltd.Finance & Investments 150.001.56
    Tata Projects Ltd.Construction, Contracting & Engineering 125.001.29
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 120.001.24
    Cube Highways TrustInvestment Trust 112.001.14
    Torrent Power Ltd.Power - Generation/Distribution 100.001.06
    Torrent Power Ltd.Power - Generation/Distribution 100.001.06
    IndiGrid Infrastructure TrustInvestment Trust 100.001.05
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.001.04
    Summit Digitel Infrastructure Pvt. Ltd. 100.001.03
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 100.001.02
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 97.001.02
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.000.80
    Aadhar Housing Finance Ltd.Finance - Housing 70.000.72
    Avanse Financial Services Ltd.Finance & Investments 65.000.67
    Godrej Properties Ltd.Realty 60.000.62
    Pipeline Infrastructure Pvt Ltd. 50.000.52
    IndiGrid Infrastructure TrustInvestment Trust 50.000.52
    Bajaj Housing Finance Ltd.Finance - Housing 50.000.52
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.000.52
    Godrej Seeds & Genetics Ltd. 50.000.51
    Godrej Seeds & Genetics Ltd. 50.000.51
    Godrej Seeds & Genetics Ltd. 50.000.51
    Godrej Seeds & Genetics Ltd. 50.000.51
    Godrej Industries Ltd.Personal Care 45.000.46
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.000.26
    Mahanagar Telephone Nigam Ltd.Telecom Services 15.001.55
    Mahanagar Telephone Nigam Ltd.Telecom Services 6.000.62
    Punjab National Bank( AT1 Bond under Basel III ) 0.540.57
    Non Convertible Debentures
    Union Bank of India( AT1 Bond under Basel III ) 0.300.31
    Others
    Corporate Debt Market Development Fund-A2 248.790.30
    Treps/Reverse Repo
    TREPS 0.005.88
    JTPM Metal Traders Ltd. 250.002.68
    Total1085948.89100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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