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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(08/07/2026) 76.0313
    Percentage Returns
    1 Month Ago 1.17%
    3 Months Ago 3.01%
    1 Year Ago 4.11%
     
    Portfolio Details as on 15 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Asian Paints Ltd.Paints/Varnishes 185.451.85
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 178.691.78
    Biocon Ltd.Pharmaceuticals 158.101.58
    Axis Bank Ltd.Finance - Banks - Private Sector 138.201.38
    ICICI Bank Ltd.Finance - Banks - Private Sector 122.141.22
    Reliance Industries Ltd.Refineries 120.241.20
    Bajaj Finserv Ltd.Holding Company 113.761.13
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 97.440.97
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 95.900.96
    HDFC Bank Ltd.Finance - Banks - Private Sector 85.510.85
    Graphite India Ltd.Electrodes - Graphite 76.690.76
    Gland Pharma Ltd.Pharmaceuticals 70.560.70
    Hatsun Agro Product Ltd.Milk & Milk Products 69.720.69
    Aether Industries Ltd.Chemicals - Speciality 67.280.67
    Max Financial Services Ltd.Finance & Investments 65.300.65
    VST Industries Ltd.Cigarettes & Tobacco Products 57.970.58
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 50.100.50
    Shree Cement Ltd.Cement 49.650.49
    Avanti Feeds Ltd.Animal/Shrimp Feed 48.870.49
    G R Infra projects Ltd.Infrastructure - General 48.680.49
    Wonderla Holidays Ltd.Amusement Parks/Recreation 47.260.47
    Finolex Industries Ltd.Plastics - Pipes & Fittings 42.840.43
    Godrej Consumer Products Ltd.Personal Care 41.260.41
    Voltas Ltd.Consumer Electronics 40.850.41
    Aptus Value Housing Finance India Ltd.Finance - Housing 37.400.37
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 35.080.35
    PI Industries Ltd.Agro Chemicals/Pesticides 31.180.31
    Andhra Paper Ltd.Paper & Paper Products 30.650.31
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 24.540.24
    Styrenix Performance Materials Ltd.Petrochemicals - Polymers 23.950.24
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 22.590.23
    Electronics Mart India Ltd.Consumer Electronics 21.990.22
    PNC Infratech Ltd.Construction, Contracting & Engineering 21.900.22
    Nuvoco Vistas Corporation Ltd.Cement 20.390.20
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 17.030.17
    Kansai Nerolac Paints Ltd.Paints/Varnishes 16.500.16
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 14.850.15
    Equity
    Garware Technical Fibres Ltd.Textiles - General 14.150.14
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 123.221.23
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 123.131.23
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 237.082.36
    Canara BankFinance - Banks - Public Sector 95.650.95
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 95.060.95
    Union Bank of IndiaFinance - Banks - Public Sector 94.820.95
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 92.950.93
    Bank of BarodaFinance - Banks - Public Sector 47.870.48
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 47.350.47
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 14.330.14
    7.52% State Government of Tamil Nadu 2055Finance & Investments 242.512.42
    7.35% State Government of Maharashtra 2031 202.252.02
    7.56% State Government of Madhya Pradesh 2039 88.930.89
    6.79% CGL 2031 75.860.76
    6.36% CGL 2031 49.800.50
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3.110.03
    Net Receivables/(Payables)
    Net Receivable / Payable 133.361.34
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 301.003.00
    Infopark Properties Ltd. 300.022.99
    Adani Power Ltd.Power - Generation/Distribution 299.402.98
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 249.902.49
    LIC Housing Finance Ltd.Finance - Housing 224.892.24
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 203.702.03
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 200.422.00
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 199.161.98
    GMR Airports Ltd.Airport & Airport Services 185.081.84
    Bharti Telecom Ltd.Telecom Equipment 182.591.82
    Avanse Financial Services Ltd.Finance & Investments 175.031.74
    Godrej Industries Ltd.Personal Care 173.511.73
    Motilal Oswal Finvest Ltd.Finance & Investments 170.741.70
    Bharti Telecom Ltd.Telecom Equipment 152.501.52
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.951.49
    Mahanagar Telephone Nigam Ltd.Telecom Services 148.961.48
    Tata Projects Ltd.Construction, Contracting & Engineering 125.111.25
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 120.681.20
    IndiGrid Infrastructure TrustInvestment Trust 101.241.01
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 100.351.00
    Summit Digitel Infrastructure Pvt. Ltd. 100.271.00
    REC Ltd.Finance - Term Lending Institutions 100.021.00
    HDB Financial Services Ltd.Finance & Investments 98.460.98
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 98.350.98
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.260.76
    LIC Housing Finance Ltd.Finance - Housing 74.400.74
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 70.630.70
    Godrej Properties Ltd.Realty 60.010.60
    Mahanagar Telephone Nigam Ltd.Telecom Services 59.970.60
    IndiGrid Infrastructure TrustInvestment Trust 50.620.50
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.290.50
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 50.120.50
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 50.080.50
    Godrej Seeds & Genetics Ltd. 49.670.50
    Godrej Seeds & Genetics Ltd. 49.610.49
    Godrej Seeds & Genetics Ltd. 49.540.49
    Godrej Seeds & Genetics Ltd. 49.510.49
    Punjab National Bank( AT1 Bond under Basel III ) 47.570.47
    Godrej Industries Ltd.Personal Care 45.040.45
    Non Convertible Debentures
    Union Bank of India( AT1 Bond under Basel III ) 30.210.30
    Others
    Corporate Debt Market Development Fund-A2 29.430.29
    Treasury Bill
    91 DAY T-BILL 16.07.26 49.790.50
    Treps/Reverse Repo
    TREPS 199.201.99
    JTPM Metal Traders Ltd. 292.862.92
    JSW Kalinga Steel Ltd. 265.362.64
    Total10033.47100.00

    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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