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PORTFOLIO COMPOSITION

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SBI Conservative Hybrid Fund
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(06/08/2025) 72.5909
Percentage Returns
1 Month Ago -0.5%
3 Months Ago 2.28%
1 Year Ago 6.09%
 
Portfolio Details as on 15 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 230.242.35
Asian Paints Ltd.Paints/Varnishes 178.081.82
ICICI Bank Ltd.Finance - Banks - Private Sector 131.631.34
Biocon Ltd.Pharmaceuticals 118.321.21
Axis Bank Ltd.Finance - Banks - Private Sector 117.761.20
Punjab National BankFinance - Banks - Public Sector 103.261.05
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 96.160.98
Aether Industries Ltd.Chemicals - Speciality 84.890.87
Grindwell Norton Ltd.Abrasives And Grinding Wheels 83.760.86
RBL Bank Ltd.Finance - Banks - Private Sector 78.980.81
Aditya Birla Capital Ltd.Finance & Investments 78.520.80
G R Infra projects Ltd.Infrastructure - General 70.720.72
Balrampur Chini Mills Ltd.Sugar 68.510.70
Graphite India Ltd.Electrodes - Graphite 67.840.69
Max Financial Services Ltd.Finance & Investments 63.310.65
Shree Cement Ltd.Cement 62.160.63
Page Industries Ltd.Textiles - Readymade Apparels 61.010.62
Gland Pharma Ltd.Pharmaceuticals 60.450.62
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 57.370.59
Escorts Kubota Ltd.Auto - Tractors 55.280.56
Avanti Feeds Ltd.Animal/Shrimp Feed 53.070.54
Finolex Industries Ltd.Plastics - Pipes & Fittings 51.580.53
Godrej Consumer Products Ltd.Personal Care 50.550.52
Aptus Value Housing Finance India Ltd.Finance - Housing 47.430.48
Carborundum Universal Ltd.Abrasives And Grinding Wheels 46.320.47
Hatsun Agro Product Ltd.Milk & Milk Products 37.530.38
Nuvoco Vistas Corporation Ltd.Cement 27.420.28
Indian Energy Exchange Ltd.Exchange Platform 25.850.26
Sheela Foam Ltd.Furniture, Furnishing & Flooring 21.810.22
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 20.730.21
Garware Technical Fibres Ltd.Textiles - General 19.890.20
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 13.680.14
Craftsman Automation Ltd.Engineering - General 9.330.10
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 9.080.09
Bandhan Bank Ltd.Finance - Banks - Private Sector 8.470.09
Chemplast Sanmar Ltd.Petrochemicals - Polymers 8.350.09
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 3.980.04
Equity
Sagar Cements Ltd.Cement 1.570.02
Aditya Birla Renewables Ltd.Power - Generation/Distribution 307.143.14
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 306.893.13
Infopark Properties Ltd. 303.623.10
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 254.292.60
State Bank of India( Tier II Bond under Basel III ) 248.832.54
LIC Housing Finance Ltd.Finance - Housing 228.912.34
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 204.392.09
Tata Communications Ltd.Telecom Services 202.522.07
Bharti Telecom Ltd.Telecom Equipment 185.781.90
Avanse Financial Services Ltd.Finance & Investments 176.051.80
Godrej Industries Ltd.Personal Care 175.241.79
TATA Capital Ltd.Finance & Investments 173.691.77
Tata Projects Ltd.Construction, Contracting & Engineering 166.301.70
Bharti Telecom Ltd.Telecom Equipment 155.861.59
Power Finance Corporation Ltd.Finance - Term Lending Institutions 153.141.56
Mahindra Rural Housing Finance Ltd.Finance & Investments 152.631.56
Mahanagar Telephone Nigam Ltd.Telecom Services 151.621.55
ONGC Petro Additions Ltd.Oil Drilling And Exploration 141.611.45
SMFG India Home Finance Co. Ltd. 136.431.39
ONGC Petro Additions Ltd.Oil Drilling And Exploration 126.841.30
Cube Highways TrustInvestment Trust 112.091.14
Tata Projects Ltd.Construction, Contracting & Engineering 111.641.14
Torrent Power Ltd.Power - Generation/Distribution 105.801.08
Torrent Power Ltd.Power - Generation/Distribution 105.801.08
IndiGrid Infrastructure TrustInvestment Trust 102.841.05
Summit Digitel Infrastructure Pvt. Ltd. 102.401.05
Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 100.741.03
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 99.681.02
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 99.501.02
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 91.000.93
State Bank of India( AT1 Bond under Basel III ) 89.210.91
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 77.450.79
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.060.78
Larsen & Toubro Ltd.Construction, Contracting & Engineering 74.950.77
Aadhar Housing Finance Ltd.Finance - Housing 70.770.72
Avanse Financial Services Ltd.Finance & Investments 65.430.67
Mahanagar Telephone Nigam Ltd.Telecom Services 61.080.62
Godrej Properties Ltd.Realty 60.690.62
Punjab National Bank( AT1 Bond under Basel III ) 55.330.57
Pipeline Infrastructure Pvt Ltd. 51.880.53
Bajaj Housing Finance Ltd.Finance - Housing 51.670.53
IndiGrid Infrastructure TrustInvestment Trust 51.420.53
Bajaj Housing Finance Ltd.Finance - Housing 51.300.52
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.210.52
Godrej Industries Ltd.Personal Care 45.610.47
Bank of Baroda( Tier II Bond under Basel III ) 30.650.31
Union Bank of India( AT1 Bond under Basel III ) 30.610.31
LIC Housing Finance Ltd.Finance - Housing 25.640.26
Debt
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.160.26
Certificate of Deposits
Axis Bank Ltd.Finance - Banks - Private Sector 97.581.00
6.79% CGL 2034 385.643.94
6.90% State Government of Bihar 2035 200.482.05
7.34% CGL 2064 155.761.59
6.79% CGL 2031 77.250.79
7.09% CGL 2054 25.330.26
7.08% State Government of Haryana 2039Finance & Investments 25.080.26
Government Securities
7.74% State Government of Rajasthan 2033Finance & Investments 3.260.03
Net Receivables/(Payables)
Net Receivable / Payable -3.66-0.04
Cube Highways TrustInvestment Trust 77.100.79
Others
Corporate Debt Market Development Fund-A2 28.030.29
TREPS 363.123.71
Total9789.20100.00