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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(20/10/2025) 73.8047
    Percentage Returns
    1 Month Ago 0.69%
    3 Months Ago 0.77%
    1 Year Ago 5.22%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Asian Paints Ltd.Paints/Varnishes 174.841.77
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 157.831.60
    Reliance Industries Ltd.Refineries 150.041.52
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 124.811.27
    Bajaj Finserv Ltd.Holding Company 117.851.20
    Axis Bank Ltd.Finance - Banks - Private Sector 114.291.16
    Punjab National BankFinance - Banks - Public Sector 103.801.05
    Biocon Ltd.Pharmaceuticals 103.331.05
    RBL Bank Ltd.Finance - Banks - Private Sector 83.180.84
    Aether Industries Ltd.Chemicals - Speciality 77.450.79
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 76.490.78
    G R Infra projects Ltd.Infrastructure - General 67.170.68
    Graphite India Ltd.Electrodes - Graphite 64.450.65
    Gland Pharma Ltd.Pharmaceuticals 63.500.64
    Max Financial Services Ltd.Finance & Investments 63.040.64
    Escorts Kubota Ltd.Auto - Tractors 62.250.63
    Hatsun Agro Product Ltd.Milk & Milk Products 59.870.61
    Shree Cement Ltd.Cement 58.530.59
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 51.240.52
    Tata Steel Ltd.Iron & Steel 51.050.52
    Page Industries Ltd.Textiles - Readymade Apparels 50.640.51
    Finolex Industries Ltd.Plastics - Pipes & Fittings 49.550.50
    Avanti Feeds Ltd.Animal/Shrimp Feed 47.420.48
    Godrej Consumer Products Ltd.Personal Care 46.440.47
    Aptus Value Housing Finance India Ltd.Finance - Housing 43.850.44
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 43.460.44
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 34.350.35
    PNC Infratech Ltd.Construction, Contracting & Engineering 31.220.32
    Nuvoco Vistas Corporation Ltd.Cement 27.270.28
    Balrampur Chini Mills Ltd.Sugar 25.520.26
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 21.120.21
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 19.970.20
    Indian Energy Exchange Ltd.Exchange Platform 17.220.17
    Garware Technical Fibres Ltd.Textiles - General 15.980.16
    Craftsman Automation Ltd.Engineering - General 10.350.10
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 7.680.08
    Ajax Engineering Ltd.Engineering - Heavy 3.580.04
    Equity
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.420.01
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 306.513.11
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 304.563.09
    Infopark Properties Ltd. 302.213.07
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 253.992.58
    State Bank of India( Tier II Bond under Basel III ) 249.632.53
    LIC Housing Finance Ltd.Finance - Housing 227.812.31
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 205.342.08
    JTPM Metal Traders Ltd. 200.322.03
    Bharti Telecom Ltd.Telecom Equipment 186.201.89
    GMR Airports Ltd.Airport & Airport Services 176.791.79
    Tata Communications Ltd.Telecom Services 176.471.79
    Avanse Financial Services Ltd.Finance & Investments 175.671.78
    Godrej Industries Ltd.Personal Care 173.731.76
    Motilal Oswal Finvest Ltd.Finance & Investments 170.141.73
    Bharti Telecom Ltd.Telecom Equipment 156.211.58
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 152.491.55
    Mahindra Rural Housing Finance Ltd.Finance & Investments 152.441.55
    Mahanagar Telephone Nigam Ltd.Telecom Services 151.031.53
    SMFG India Home Finance Co. Ltd. 135.931.38
    Tata Projects Ltd.Construction, Contracting & Engineering 126.451.28
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 125.311.27
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 125.031.27
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 121.491.23
    Cube Highways TrustInvestment Trust 111.111.13
    Torrent Power Ltd.Power - Generation/Distribution 104.591.06
    Torrent Power Ltd.Power - Generation/Distribution 104.591.06
    IndiGrid Infrastructure TrustInvestment Trust 102.821.04
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.731.03
    Summit Digitel Infrastructure Pvt. Ltd. 101.611.03
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 99.541.01
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 99.391.01
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 98.991.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 90.660.92
    State Bank of India( AT1 Bond under Basel III ) 89.670.91
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 77.390.78
    Aadhar Housing Finance Ltd.Finance - Housing 70.680.72
    Avanse Financial Services Ltd.Finance & Investments 65.290.66
    Mahanagar Telephone Nigam Ltd.Telecom Services 60.830.62
    Godrej Properties Ltd.Realty 60.380.61
    Punjab National Bank( AT1 Bond under Basel III ) 55.290.56
    IndiGrid Infrastructure TrustInvestment Trust 51.410.52
    Bajaj Housing Finance Ltd.Finance - Housing 51.360.52
    Pipeline Infrastructure Pvt Ltd. 51.300.52
    Bajaj Housing Finance Ltd.Finance - Housing 51.030.52
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.670.51
    Godrej Seeds & Genetics Ltd. 49.850.51
    Godrej Seeds & Genetics Ltd. 49.820.51
    Godrej Seeds & Genetics Ltd. 49.740.50
    Godrej Seeds & Genetics Ltd. 49.740.50
    Godrej Industries Ltd.Personal Care 45.420.46
    Union Bank of India( AT1 Bond under Basel III ) 30.470.31
    Debt
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.170.26
    7.24% CGL 2055 150.761.53
    6.33% CGL 2035 147.441.50
    6.68% CGL 2040 98.231.00
    6.79% CGL 2031 76.390.77
    6.79% CGL 2034 25.250.26
    7.08% State Government of Haryana 2039Finance & Investments 24.370.25
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3.160.03
    Net Receivables/(Payables)
    Net Receivable / Payable 12.220.15
    Cube Highways TrustInvestment Trust 80.740.82
    Others
    Corporate Debt Market Development Fund-A2 28.330.29
    TREPS 483.554.90
    Total9858.75100.00

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