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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(09/10/2026) 76.0291
    Percentage Returns
    1 Month Ago -0.94%
    3 Months Ago -0.21%
    1 Year Ago 3.49%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 166.811.65
    Biocon Ltd.Pharmaceuticals 145.161.44
    Asian Paints Ltd.Paints/Varnishes 134.561.33
    ICICI Bank Ltd.Finance - Banks - Private Sector 124.241.23
    Axis Bank Ltd.Finance - Banks - Private Sector 123.511.22
    Bajaj Finserv Ltd.Holding Company 120.611.20
    Reliance Industries Ltd.Refineries 113.651.13
    Hatsun Agro Product Ltd.Milk & Milk Products 97.950.97
    Gland Pharma Ltd.Pharmaceuticals 89.180.88
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 87.940.87
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 85.160.84
    HDFC Bank Ltd.Finance - Banks - Private Sector 78.820.78
    Cipla Ltd.Pharmaceuticals 63.500.63
    Wonderla Holidays Ltd.Amusement Parks/Recreation 57.870.57
    Max Financial Services Ltd.Finance & Investments 57.040.57
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 48.490.48
    G R Infra projects Ltd.Infrastructure - General 46.100.46
    Andhra Paper Ltd.Paper & Paper Products 45.850.45
    VST Industries Ltd.Cigarettes & Tobacco Products 45.380.45
    Shree Cement Ltd.Cement 43.810.43
    Graphite India Ltd.Electrodes - Graphite 43.760.43
    Paradeep Phosphates Ltd.Fertilisers 43.310.43
    West Coast Paper Mills Ltd.Paper & Paper Products 41.430.41
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 38.680.38
    Finolex Industries Ltd.Plastics - Pipes & Fittings 37.470.37
    Avanti Feeds Ltd.Animal/Shrimp Feed 36.280.36
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 34.350.34
    Godrej Consumer Products Ltd.Personal Care 34.110.34
    Aptus Value Housing Finance India Ltd.Finance - Housing 33.570.33
    Doms Industries Ltd.Printing/Publishing/Stationery 31.540.31
    PNC Infratech Ltd.Construction, Contracting & Engineering 28.060.28
    Bosch Home Comfort India Ltd.Air Conditioners 25.840.26
    PI Industries Ltd.Agro Chemicals/Pesticides 24.810.25
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 24.750.25
    Kansai Nerolac Paints Ltd.Paints/Varnishes 23.930.24
    Styrenix Performance Materials Ltd.Petrochemicals - Polymers 22.380.22
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 21.270.21
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 19.800.20
    Garware Technical Fibres Ltd.Textiles - General 16.360.16
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 16.100.16
    Computer Age Management Services Ltd.Finance & Investments 10.470.10
    Equity
    Aether Industries Ltd.Chemicals - Speciality 0.010.00
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 121.861.21
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 121.311.20
    Bank of BarodaFinance - Banks - Public Sector 48.750.48
    Canara BankFinance - Banks - Public Sector 48.410.48
    Bank of BarodaFinance - Banks - Public Sector 24.220.24
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.170.24
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 14.620.14
    7.52% State Government of Tamil Nadu 2055Finance & Investments 76.690.76
    6.36% CGL 2031 29.520.29
    6.94% CGL 2036 19.810.20
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3.090.03
    Net Receivables/(Payables)
    Net Receivable / Payable 297.512.96
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 319.403.17
    Adani Power Ltd.Power - Generation/Distribution 299.562.97
    Torrent Power Ltd.Power - Generation/Distribution 249.482.47
    Bajaj Housing Finance Ltd.Finance - Housing 246.192.44
    Tata Power Company Ltd.Power - Generation/Distribution 245.872.44
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 225.452.23
    LIC Housing Finance Ltd.Finance - Housing 224.702.23
    LIC Housing Finance Ltd.Finance - Housing 223.082.21
    REC Ltd.Finance - Term Lending Institutions 220.482.19
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 200.311.99
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 199.271.98
    GMR Airports Ltd.Airport & Airport Services 187.081.85
    Bharti Telecom Ltd.Telecom Equipment 181.801.80
    Godrej Industries Ltd.Personal Care 171.571.70
    Motilal Oswal Finvest Ltd.Finance & Investments 170.731.69
    Bharti Telecom Ltd.Telecom Equipment 151.291.50
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 149.771.48
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.011.48
    Bajaj Housing Finance Ltd.Finance - Housing 148.121.47
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 133.421.32
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 118.671.18
    Tata Projects Ltd.Construction, Contracting & Engineering 103.971.03
    IndiGrid Infrastructure TrustInvestment Trust 100.360.99
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 99.330.98
    Summit Digitel Infrastructure Pvt. Ltd. 98.740.98
    Godrej Seeds & Genetics Ltd. 98.540.98
    Mahanagar Telephone Nigam Ltd.Telecom Services 98.380.98
    HDB Financial Services Ltd.Finance & Investments 98.350.97
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 96.900.96
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.650.75
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 74.940.74
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 74.330.74
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 70.260.70
    Eris Lifesciences Ltd.Pharmaceuticals 65.680.65
    IndiGrid Infrastructure TrustInvestment Trust 50.180.50
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.110.50
    LIC Housing Finance Ltd.Finance - Housing 49.970.50
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 49.870.49
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 49.810.49
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 49.750.49
    REC Ltd.Finance - Term Lending Institutions 49.660.49
    Godrej Seeds & Genetics Ltd. 49.620.49
    Godrej Seeds & Genetics Ltd. 49.500.49
    Godrej Seeds & Genetics Ltd. 49.340.49
    Tata Capital Housing Finance Ltd.Finance - Housing 48.560.48
    Punjab National Bank( AT1 Bond under Basel III ) 47.410.47
    Godrej Industries Ltd.Personal Care 30.960.31
    Godrej Industries Ltd.Personal Care 30.950.31
    Union Bank of India( AT1 Bond under Basel III ) 30.050.30
    Non Convertible Debentures
    Mahanagar Telephone Nigam Ltd.Telecom Services 9.900.10
    Others
    Corporate Debt Market Development Fund-A2 30.210.30
    Treasury Bill
    91 DAY T-BILL 27.11.26 49.510.49
    Treps/Reverse Repo
    TREPS 199.561.98
    JTPM Metal Traders Ltd. 296.542.94
    JSW Kalinga Steel Ltd. 233.242.31
    Total10089.21100.00

    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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