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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(09/02/2026) 74.5632
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago 0.65%
    1 Year Ago 7.44%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Asian Paints Ltd.Paints/Varnishes 209.352.13
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 152.231.55
    Biocon Ltd.Pharmaceuticals 144.021.47
    Reliance Industries Ltd.Refineries 134.211.37
    Axis Bank Ltd.Finance - Banks - Private Sector 131.181.33
    Bajaj Finserv Ltd.Holding Company 130.061.32
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 122.631.25
    Aether Industries Ltd.Chemicals - Speciality 102.601.04
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 76.570.78
    Graphite India Ltd.Electrodes - Graphite 73.430.75
    Hatsun Agro Product Ltd.Milk & Milk Products 69.930.71
    Escorts Kubota Ltd.Auto - Tractors 66.640.68
    Max Financial Services Ltd.Finance & Investments 65.960.67
    Avanti Feeds Ltd.Animal/Shrimp Feed 61.380.62
    Gland Pharma Ltd.Pharmaceuticals 55.910.57
    Shree Cement Ltd.Cement 55.100.56
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 54.720.56
    Angel One Ltd.Finance & Investments 51.770.53
    G R Infra projects Ltd.Infrastructure - General 51.000.52
    Godrej Consumer Products Ltd.Personal Care 48.830.50
    Voltas Ltd.Consumer Electronics 44.350.45
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 43.930.45
    Finolex Industries Ltd.Plastics - Pipes & Fittings 43.460.44
    Wonderla Holidays Ltd.Amusement Parks/Recreation 43.350.44
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 37.960.39
    Aptus Value Housing Finance India Ltd.Finance - Housing 37.070.38
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 27.010.27
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 26.250.27
    PNC Infratech Ltd.Construction, Contracting & Engineering 25.540.26
    Nuvoco Vistas Corporation Ltd.Cement 23.020.23
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 21.530.22
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 18.740.19
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 17.880.18
    Garware Technical Fibres Ltd.Textiles - General 13.650.14
    VST Industries Ltd.Cigarettes & Tobacco Products 11.280.11
    Central Depository Services (I) Ltd.Services - Others 7.800.08
    Swiggy Ltd.E-Commerce/E-Retail 5.520.06
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 5.430.06
    Andhra Paper Ltd.Paper & Paper Products 2.240.02
    Ajax Engineering Ltd.Engineering - Heavy 1.470.01
    Equity
    Balrampur Chini Mills Ltd.Sugar 0.780.01
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 306.983.12
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 302.253.07
    Infopark Properties Ltd. 300.463.06
    JTPM Metal Traders Ltd. 257.502.62
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 251.242.56
    LIC Housing Finance Ltd.Finance - Housing 225.852.30
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 203.692.07
    Bharti Telecom Ltd.Telecom Equipment 185.011.88
    GMR Airports Ltd.Airport & Airport Services 178.731.82
    Avanse Financial Services Ltd.Finance & Investments 175.181.78
    Tata Communications Ltd.Telecom Services 175.121.78
    Godrej Industries Ltd.Personal Care 173.081.76
    Motilal Oswal Finvest Ltd.Finance & Investments 171.381.74
    Bharti Telecom Ltd.Telecom Equipment 155.201.58
    Mahindra Rural Housing Finance Ltd.Finance & Investments 151.581.54
    Mahanagar Telephone Nigam Ltd.Telecom Services 150.701.53
    SMFG India Home Finance Co. Ltd. 135.231.38
    Tata Projects Ltd.Construction, Contracting & Engineering 125.571.28
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 124.911.27
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 124.911.27
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 120.541.23
    Cube Highways TrustInvestment Trust 110.571.12
    Torrent Power Ltd.Power - Generation/Distribution 104.161.06
    Torrent Power Ltd.Power - Generation/Distribution 104.161.06
    IndiGrid Infrastructure TrustInvestment Trust 101.861.04
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.961.03
    Summit Digitel Infrastructure Pvt. Ltd. 100.931.03
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 99.611.01
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 99.141.01
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 77.210.79
    Aadhar Housing Finance Ltd.Finance - Housing 70.150.71
    Avanse Financial Services Ltd.Finance & Investments 65.090.66
    Mahanagar Telephone Nigam Ltd.Telecom Services 60.680.62
    Godrej Properties Ltd.Realty 60.060.61
    Punjab National Bank( AT1 Bond under Basel III ) 55.050.56
    Pipeline Infrastructure Pvt Ltd. 51.070.52
    IndiGrid Infrastructure TrustInvestment Trust 50.930.52
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.550.51
    Bajaj Housing Finance Ltd.Finance - Housing 50.540.51
    Godrej Seeds & Genetics Ltd. 49.660.51
    Godrej Seeds & Genetics Ltd. 49.620.50
    Godrej Seeds & Genetics Ltd. 49.560.50
    Godrej Seeds & Genetics Ltd. 49.550.50
    Godrej Industries Ltd.Personal Care 45.050.46
    Union Bank of India( AT1 Bond under Basel III ) 30.310.31
    Debt
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.060.25
    7.18% CGL 2033 308.853.14
    6.48% CGL 2035 306.273.12
    6.01% CGL 2030 196.772.00
    6.28% CGL 2032 98.121.00
    6.79% CGL 2031 75.770.77
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3.120.03
    Net Receivables/(Payables)
    Net Receivable / Payable 212.282.16
    Others
    Corporate Debt Market Development Fund-A2 28.800.29
    TREPS 577.615.88
    Total9830.01100.00

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