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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(23/05/2025) 72.0613
    Percentage Returns
    1 Month Ago 1.17%
    3 Months Ago 5.06%
    1 Year Ago 8.92%
     
    Portfolio Details as on 15 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 273.392.84
    ICICI Bank Ltd.Finance - Banks - Private Sector 174.101.81
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 134.151.40
    Axis Bank Ltd.Finance - Banks - Private Sector 122.121.27
    Infosys Ltd.IT Consulting & Software 119.361.24
    Tata Consultancy Services Ltd.IT Consulting & Software 97.371.01
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 85.580.89
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 85.070.88
    Aether Industries Ltd.Chemicals - Speciality 77.410.81
    State Bank of IndiaFinance - Banks - Public Sector 74.310.77
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 66.350.69
    G R Infra projects Ltd.Infrastructure - General 62.920.65
    Shree Cement Ltd.Cement 62.800.65
    Balrampur Chini Mills Ltd.Sugar 61.710.64
    Page Industries Ltd.Textiles - Readymade Apparels 58.420.61
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 56.750.59
    Graphite India Ltd.Electrodes - Graphite 55.910.58
    Godrej Consumer Products Ltd.Personal Care 51.360.53
    HDFC Bank Ltd.Finance - Banks - Private Sector 50.280.52
    Finolex Industries Ltd.Plastics - Pipes & Fittings 47.230.49
    Gland Pharma Ltd.Pharmaceuticals 46.560.48
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 46.240.48
    Aptus Value Housing Finance India Ltd.Finance - Housing 44.920.47
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 40.440.42
    Hatsun Agro Product Ltd.Milk & Milk Products 35.870.37
    Avanti Feeds Ltd.Animal/Shrimp Feed 32.740.34
    Nuvoco Vistas Corporation Ltd.Cement 26.920.28
    Indian Energy Exchange Ltd.Exchange Platform 24.430.25
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 20.760.22
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 20.210.21
    Garware Technical Fibres Ltd.Textiles - General 19.810.21
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 19.560.20
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 16.590.17
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 15.040.16
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 12.800.13
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 9.070.09
    Equity
    Sagar Cements Ltd.Cement 0.660.01
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 306.293.19
    LIC Housing Finance Ltd.Finance - Housing 305.683.18
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 305.033.17
    Infopark Properties Ltd. 302.793.15
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 255.072.65
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 203.222.11
    Tata Communications Ltd.Telecom Services 202.042.10
    TATA Capital Ltd.Finance & Investments 198.712.07
    Bharti Telecom Ltd.Telecom Equipment 184.811.92
    Avanse Financial Services Ltd.Finance & Investments 175.741.83
    Godrej Industries Ltd.Personal Care 175.701.83
    Tata Projects Ltd.Construction, Contracting & Engineering 166.131.73
    Bharti Telecom Ltd.Telecom Equipment 155.601.62
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 153.821.60
    Mahanagar Telephone Nigam Ltd.Telecom Services 152.521.59
    Mahindra Rural Housing Finance Ltd.Finance & Investments 152.391.58
    ONGC Petro Additions Ltd.Oil Drilling And Exploration 141.391.47
    SMFG India Home Finance Co. Ltd. 136.331.42
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 126.671.32
    ONGC Petro Additions Ltd.Oil Drilling And Exploration 126.661.32
    Cube Highways TrustInvestment Trust 111.841.16
    Torrent Power Ltd.Power - Generation/Distribution 105.571.10
    Torrent Power Ltd.Power - Generation/Distribution 105.571.10
    IndiGrid Infrastructure TrustInvestment Trust 102.751.07
    Summit Digitel Infrastructure Pvt. Ltd. 101.781.06
    Bank of Baroda( Tier II Bond under Basel III ) 101.531.06
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 101.211.05
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 99.011.03
    Tata Projects Ltd.Construction, Contracting & Engineering 96.331.00
    State Bank of India( AT1 Bond under Basel III ) 89.330.93
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 77.350.80
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.940.79
    Aadhar Housing Finance Ltd.Finance - Housing 70.630.73
    Avanse Financial Services Ltd.Finance & Investments 65.340.68
    Mahanagar Telephone Nigam Ltd.Telecom Services 61.450.64
    Godrej Properties Ltd.Realty 60.500.63
    Punjab National Bank( AT1 Bond under Basel III ) 55.110.57
    Bajaj Housing Finance Ltd.Finance - Housing 51.670.54
    Pipeline Infrastructure Pvt Ltd. 51.550.54
    IndiGrid Infrastructure TrustInvestment Trust 51.380.53
    Bajaj Housing Finance Ltd.Finance - Housing 51.320.53
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.130.53
    Union Bank of India( AT1 Bond under Basel III ) 30.510.32
    Debt
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.090.26
    7.34% CGL 2064 320.903.34
    7.10% State Government of West Bengal 2045Finance & Investments 258.242.69
    6.92% CGL 2039 167.681.74
    6.79% CGL 2034 150.221.56
    6.90% CGL 2065 78.950.82
    7.38% CGL 2027 77.170.80
    7.30% State Government of West Bengal 2039Finance & Investments 26.120.27
    7.20% State Government of Uttar Pradesh 2040Finance & Investments 6.420.07
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3.270.03
    Net Receivables/(Payables)
    Net Receivable / Payable 236.682.48
    Cube Highways TrustInvestment Trust 72.000.75
    Others
    Corporate Debt Market Development Fund-A2 27.740.29
    TREPS 220.852.30
    Total9615.96100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.