KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 28, 2025 - 1:31PM >>  ABB India 5022.05  [ -1.55% ]  ACC 1798.35  [ -0.51% ]  Ambuja Cements 572.35  [ -1.50% ]  Asian Paints Ltd. 2487.45  [ -0.21% ]  Axis Bank Ltd. 1050.15  [ -1.86% ]  Bajaj Auto 8683.25  [ -0.77% ]  Bank of Baroda 235.15  [ -2.41% ]  Bharti Airtel 1905.4  [ -1.31% ]  Bharat Heavy Ele 211.45  [ -2.31% ]  Bharat Petroleum 312.25  [ -1.09% ]  Britannia Ind. 5764.65  [ 3.90% ]  Cipla 1579.85  [ -1.33% ]  Coal India 372.75  [ -1.91% ]  Colgate Palm. 2281.55  [ -0.10% ]  Dabur India 522.7  [ 0.84% ]  DLF Ltd. 754.75  [ -2.23% ]  Dr. Reddy's Labs 1263.35  [ -1.65% ]  GAIL (India) 171.5  [ -2.50% ]  Grasim Inds. 2795.2  [ -0.63% ]  HCL Technologies 1492.25  [ -0.82% ]  HDFC Bank 973.05  [ -0.94% ]  Hero MotoCorp 5076  [ 0.24% ]  Hindustan Unilever L 2692.1  [ 2.38% ]  Hindalco Indus. 704.85  [ -1.52% ]  ICICI Bank 1416.7  [ -1.15% ]  Indian Hotels Co 769.35  [ -2.06% ]  IndusInd Bank 756.7  [ -1.98% ]  Infosys L 1529.85  [ -0.18% ]  ITC Ltd. 403.1  [ 0.93% ]  Jindal Steel 973.8  [ -2.15% ]  Kotak Mahindra Bank 1965.3  [ -0.92% ]  L&T 3539.6  [ -1.76% ]  Lupin Ltd. 1923.8  [ -2.07% ]  Mahi. & Mahi 3330.9  [ -2.02% ]  Maruti Suzuki India 14711.3  [ 1.75% ]  MTNL 44.64  [ -1.98% ]  Nestle India 1163.85  [ 0.97% ]  NIIT Ltd. 110.45  [ -2.17% ]  NMDC Ltd. 69.86  [ -1.15% ]  NTPC 333.25  [ -1.36% ]  ONGC 234.15  [ -1.06% ]  Punj. NationlBak 102.7  [ -2.38% ]  Power Grid Corpo 279.8  [ -1.53% ]  Reliance Inds. 1385.3  [ -1.95% ]  SBI 807.8  [ -0.94% ]  Vedanta 428.25  [ -4.91% ]  Shipping Corpn. 210.7  [ -1.98% ]  Sun Pharma. 1600.45  [ -3.40% ]  Tata Chemicals 934.55  [ -1.63% ]  Tata Consumer Produc 1079.5  [ -0.16% ]  Tata Motors 681.55  [ -0.75% ]  Tata Steel 155  [ -2.88% ]  Tata Power Co. 377.95  [ -1.38% ]  Tata Consultancy 3156.25  [ 0.49% ]  Tech Mahindra 1502.2  [ -1.61% ]  UltraTech Cement 12608.35  [ 0.03% ]  United Spirits 1302.65  [ -0.59% ]  Wipro 252.05  [ -0.65% ]  Zee Entertainment En 118.2  [ -1.83% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Conservative Hybrid Fund
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(26/08/2025) 72.5485
Percentage Returns
1 Month Ago -0.36%
3 Months Ago 0.55%
1 Year Ago 4.83%
 
Portfolio Details as on 15 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 212.942.18
Asian Paints Ltd.Paints/Varnishes 188.141.92
ICICI Bank Ltd.Finance - Banks - Private Sector 131.311.34
Biocon Ltd.Pharmaceuticals 108.861.11
Axis Bank Ltd.Finance - Banks - Private Sector 107.891.10
Punjab National BankFinance - Banks - Public Sector 97.781.00
Aditya Birla Capital Ltd.Finance & Investments 79.170.81
Aether Industries Ltd.Chemicals - Speciality 76.380.78
RBL Bank Ltd.Finance - Banks - Private Sector 75.560.77
Grindwell Norton Ltd.Abrasives And Grinding Wheels 70.700.72
G R Infra projects Ltd.Infrastructure - General 69.550.71
Max Financial Services Ltd.Finance & Investments 63.930.65
Gland Pharma Ltd.Pharmaceuticals 63.000.64
Graphite India Ltd.Electrodes - Graphite 62.010.63
Escorts Kubota Ltd.Auto - Tractors 61.410.63
Shree Cement Ltd.Cement 60.800.62
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 60.400.62
Page Industries Ltd.Textiles - Readymade Apparels 54.160.55
Balrampur Chini Mills Ltd.Sugar 52.500.54
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 52.440.54
Aptus Value Housing Finance India Ltd.Finance - Housing 48.820.50
Avanti Feeds Ltd.Animal/Shrimp Feed 48.180.49
Godrej Consumer Products Ltd.Personal Care 47.160.48
Finolex Industries Ltd.Plastics - Pipes & Fittings 46.460.47
Carborundum Universal Ltd.Abrasives And Grinding Wheels 40.010.41
Hatsun Agro Product Ltd.Milk & Milk Products 35.650.36
Nuvoco Vistas Corporation Ltd.Cement 33.940.35
Sheela Foam Ltd.Furniture, Furnishing & Flooring 21.410.22
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 19.000.19
Indian Energy Exchange Ltd.Exchange Platform 17.350.18
Garware Technical Fibres Ltd.Textiles - General 16.950.17
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 12.970.13
Craftsman Automation Ltd.Engineering - General 10.800.11
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 9.510.10
Chemplast Sanmar Ltd.Petrochemicals - Polymers 8.460.09
Bandhan Bank Ltd.Finance - Banks - Private Sector 7.680.08
PNC Infratech Ltd.Construction, Contracting & Engineering 7.550.08
Ajax Engineering Ltd.Engineering - Heavy 4.600.05
Equity
Sagar Cements Ltd.Cement 1.440.01
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 305.333.12
Aditya Birla Renewables Ltd.Power - Generation/Distribution 304.323.11
Infopark Properties Ltd. 302.913.10
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 254.292.60
State Bank of India( Tier II Bond under Basel III ) 249.512.55
LIC Housing Finance Ltd.Finance - Housing 228.722.34
GMR Airports Ltd.Airport & Airport Services 218.852.24
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 203.512.08
Tata Communications Ltd.Telecom Services 202.172.07
Bharti Telecom Ltd.Telecom Equipment 186.581.91
Avanse Financial Services Ltd.Finance & Investments 175.771.80
Godrej Industries Ltd.Personal Care 174.271.78
TATA Capital Ltd.Finance & Investments 173.241.77
Bharti Telecom Ltd.Telecom Equipment 157.071.61
Power Finance Corporation Ltd.Finance - Term Lending Institutions 152.641.56
Mahindra Rural Housing Finance Ltd.Finance & Investments 152.371.56
Mahanagar Telephone Nigam Ltd.Telecom Services 149.841.53
SMFG India Home Finance Co. Ltd. 136.141.39
ONGC Petro Additions Ltd.Oil Drilling And Exploration 126.571.29
Cube Highways TrustInvestment Trust 111.901.14
Tata Projects Ltd.Construction, Contracting & Engineering 111.451.14
Torrent Power Ltd.Power - Generation/Distribution 105.531.08
Torrent Power Ltd.Power - Generation/Distribution 105.531.08
IndiGrid Infrastructure TrustInvestment Trust 102.711.05
Summit Digitel Infrastructure Pvt. Ltd. 102.061.04
Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 100.611.03
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 99.531.02
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 99.361.02
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 90.890.93
State Bank of India( AT1 Bond under Basel III ) 90.050.92
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 77.590.79
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.160.78
Larsen & Toubro Ltd.Construction, Contracting & Engineering 74.590.76
Aadhar Housing Finance Ltd.Finance - Housing 70.670.72
Avanse Financial Services Ltd.Finance & Investments 65.340.67
Godrej Properties Ltd.Realty 60.570.62
Mahanagar Telephone Nigam Ltd.Telecom Services 60.360.62
Punjab National Bank( AT1 Bond under Basel III ) 55.510.57
Pipeline Infrastructure Pvt Ltd. 51.870.53
Bajaj Housing Finance Ltd.Finance - Housing 51.540.53
IndiGrid Infrastructure TrustInvestment Trust 51.360.52
Bajaj Housing Finance Ltd.Finance - Housing 51.190.52
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.090.52
Godrej Seeds & Genetics Ltd. 49.930.51
Godrej Seeds & Genetics Ltd. 49.910.51
Godrej Seeds & Genetics Ltd. 49.850.51
Godrej Seeds & Genetics Ltd. 49.850.51
Godrej Industries Ltd.Personal Care 45.590.47
Union Bank of India( AT1 Bond under Basel III ) 30.550.31
Bank of Baroda( Tier II Bond under Basel III ) 30.290.31
LIC Housing Finance Ltd.Finance - Housing 25.540.26
Debt
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.180.26
6.79% CGL 2034 204.192.09
6.90% State Government of Bihar 2035 197.992.02
7.34% CGL 2064 152.391.56
6.79% CGL 2031 76.660.78
7.08% State Government of Haryana 2039Finance & Investments 24.910.25
Government Securities
7.74% State Government of Rajasthan 2033Finance & Investments 3.200.03
Net Receivables/(Payables)
Net Receivable / Payable 370.813.80
Cube Highways TrustInvestment Trust 77.400.79
Others
Corporate Debt Market Development Fund-A2 28.130.29
TREPS 333.123.40
Total9783.92100.00