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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(17/09/2026) 76.3056
    Percentage Returns
    1 Month Ago -0.92%
    3 Months Ago 0.56%
    1 Year Ago 4.18%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 175.411.72
    Biocon Ltd.Pharmaceuticals 156.561.53
    Asian Paints Ltd.Paints/Varnishes 148.601.45
    ICICI Bank Ltd.Finance - Banks - Private Sector 133.771.31
    Bajaj Finserv Ltd.Holding Company 131.371.28
    Axis Bank Ltd.Finance - Banks - Private Sector 131.301.28
    Reliance Industries Ltd.Refineries 117.481.15
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 97.430.95
    Hatsun Agro Product Ltd.Milk & Milk Products 91.460.89
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 89.650.88
    Gland Pharma Ltd.Pharmaceuticals 88.880.87
    HDFC Bank Ltd.Finance - Banks - Private Sector 77.990.76
    Cipla Ltd.Pharmaceuticals 66.230.65
    Max Financial Services Ltd.Finance & Investments 62.920.62
    Wonderla Holidays Ltd.Amusement Parks/Recreation 60.460.59
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 52.010.51
    G R Infra projects Ltd.Infrastructure - General 48.190.47
    VST Industries Ltd.Cigarettes & Tobacco Products 46.790.46
    Shree Cement Ltd.Cement 46.400.45
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 41.170.40
    Graphite India Ltd.Electrodes - Graphite 39.340.38
    Finolex Industries Ltd.Plastics - Pipes & Fittings 39.050.38
    Andhra Paper Ltd.Paper & Paper Products 38.840.38
    Avanti Feeds Ltd.Animal/Shrimp Feed 38.760.38
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 38.490.38
    PNC Infratech Ltd.Construction, Contracting & Engineering 37.630.37
    Godrej Consumer Products Ltd.Personal Care 35.870.35
    West Coast Paper Mills Ltd.Paper & Paper Products 35.540.35
    Aptus Value Housing Finance India Ltd.Finance - Housing 34.120.33
    Doms Industries Ltd.Printing/Publishing/Stationery 33.210.32
    Paradeep Phosphates Ltd.Fertilisers 28.800.28
    Bosch Home Comfort India Ltd.Air Conditioners 26.850.26
    Aether Industries Ltd.Chemicals - Speciality 26.220.26
    PI Industries Ltd.Agro Chemicals/Pesticides 26.070.25
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 24.080.24
    Styrenix Performance Materials Ltd.Petrochemicals - Polymers 22.020.22
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 21.560.21
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 20.430.20
    Garware Technical Fibres Ltd.Textiles - General 16.950.17
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 16.330.16
    Kansai Nerolac Paints Ltd.Paints/Varnishes 14.600.14
    Computer Age Management Services Ltd.Finance & Investments 11.420.11
    Equity
    Nuvoco Vistas Corporation Ltd.Cement 1.540.02
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 122.121.19
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 121.471.19
    Bank of BarodaFinance - Banks - Public Sector 48.610.48
    Canara BankFinance - Banks - Public Sector 48.290.47
    Bank of BarodaFinance - Banks - Public Sector 24.160.24
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.100.24
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 14.580.14
    7.52% State Government of Tamil Nadu 2055Finance & Investments 102.321.00
    6.94% CGL 2036 99.910.98
    6.79% CGL 2031 75.490.74
    6.36% CGL 2031 29.740.29
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3.120.03
    Net Receivables/(Payables)
    Net Receivable / Payable 241.862.37
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 320.083.13
    Adani Power Ltd.Power - Generation/Distribution 298.292.92
    Torrent Power Ltd.Power - Generation/Distribution 250.462.45
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 249.132.44
    Tata Power Company Ltd.Power - Generation/Distribution 246.732.41
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 225.362.20
    LIC Housing Finance Ltd.Finance - Housing 224.662.20
    LIC Housing Finance Ltd.Finance - Housing 223.502.19
    REC Ltd.Finance - Term Lending Institutions 221.542.17
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 201.411.97
    GMR Airports Ltd.Airport & Airport Services 186.591.82
    Bharti Telecom Ltd.Telecom Equipment 181.731.78
    Godrej Industries Ltd.Personal Care 171.811.68
    Motilal Oswal Finvest Ltd.Finance & Investments 170.751.67
    Bharti Telecom Ltd.Telecom Equipment 151.911.49
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 149.681.46
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 148.891.46
    Bajaj Housing Finance Ltd.Finance - Housing 148.381.45
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 119.331.17
    Tata Projects Ltd.Construction, Contracting & Engineering 104.141.02
    IndiGrid Infrastructure TrustInvestment Trust 100.530.98
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 99.610.97
    Summit Digitel Infrastructure Pvt. Ltd. 99.170.97
    Mahanagar Telephone Nigam Ltd.Telecom Services 98.880.97
    Godrej Seeds & Genetics Ltd. 98.540.96
    HDB Financial Services Ltd.Finance & Investments 98.450.96
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 97.480.95
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.620.74
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 74.940.73
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 74.480.73
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 70.210.69
    Eris Lifesciences Ltd.Pharmaceuticals 65.660.64
    IndiGrid Infrastructure TrustInvestment Trust 50.270.49
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.060.49
    Kotak Mahindra Prime Ltd.Finance & Investments 50.020.49
    LIC Housing Finance Ltd.Finance - Housing 49.990.49
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 49.860.49
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 49.840.49
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 49.770.49
    REC Ltd.Finance - Term Lending Institutions 49.740.49
    Godrej Seeds & Genetics Ltd. 49.540.48
    Godrej Seeds & Genetics Ltd. 49.460.48
    Godrej Seeds & Genetics Ltd. 49.330.48
    Tata Capital Housing Finance Ltd.Finance - Housing 48.750.48
    Punjab National Bank( AT1 Bond under Basel III ) 47.490.46
    Godrej Industries Ltd.Personal Care 31.080.30
    Godrej Industries Ltd.Personal Care 31.080.30
    Union Bank of India( AT1 Bond under Basel III ) 30.070.29
    Non Convertible Debentures
    Mahanagar Telephone Nigam Ltd.Telecom Services 9.950.10
    Others
    Corporate Debt Market Development Fund-A2 30.150.29
    Treasury Bill
    91 DAY T-BILL 27.11.26 49.380.48
    Treps/Reverse Repo
    TREPS 375.623.67
    JTPM Metal Traders Ltd. 296.462.90
    JSW Kalinga Steel Ltd. 232.802.28
    Total10226.23100.00

    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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