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Mutual Fund

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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(19/09/2025) 73.2954
Percentage Returns
1 Month Ago 0.55%
3 Months Ago 1.88%
1 Year Ago 4.68%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 210.372.15
Asian Paints Ltd.Paints/Varnishes 187.381.91
ICICI Bank Ltd.Finance - Banks - Private Sector 128.601.31
HDFC Life Insurance Company Ltd.Finance - Life Insurance 127.391.30
Axis Bank Ltd.Finance - Banks - Private Sector 105.571.08
Biocon Ltd.Pharmaceuticals 105.561.08
Punjab National BankFinance - Banks - Public Sector 92.810.95
RBL Bank Ltd.Finance - Banks - Private Sector 78.320.80
Aether Industries Ltd.Chemicals - Speciality 75.820.77
Grindwell Norton Ltd.Abrasives And Grinding Wheels 75.300.77
G R Infra projects Ltd.Infrastructure - General 68.740.70
Escorts Kubota Ltd.Auto - Tractors 64.440.66
Max Financial Services Ltd.Finance & Investments 64.090.65
Gland Pharma Ltd.Pharmaceuticals 59.670.61
Graphite India Ltd.Electrodes - Graphite 59.270.61
Shree Cement Ltd.Cement 58.550.60
Page Industries Ltd.Textiles - Readymade Apparels 55.180.56
Finolex Industries Ltd.Plastics - Pipes & Fittings 52.480.54
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 52.100.53
Godrej Consumer Products Ltd.Personal Care 49.460.51
Avanti Feeds Ltd.Animal/Shrimp Feed 47.500.49
Balrampur Chini Mills Ltd.Sugar 47.020.48
Aptus Value Housing Finance India Ltd.Finance - Housing 43.550.45
Aditya Birla Capital Ltd.Finance & Investments 43.390.44
Carborundum Universal Ltd.Abrasives And Grinding Wheels 42.850.44
Hatsun Agro Product Ltd.Milk & Milk Products 39.020.40
Nuvoco Vistas Corporation Ltd.Cement 34.230.35
Sheela Foam Ltd.Furniture, Furnishing & Flooring 22.030.23
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 20.400.21
PNC Infratech Ltd.Construction, Contracting & Engineering 19.730.20
Indian Energy Exchange Ltd.Exchange Platform 17.290.18
Garware Technical Fibres Ltd.Textiles - General 16.470.17
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 12.570.13
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 10.700.11
Craftsman Automation Ltd.Engineering - General 10.530.11
Chemplast Sanmar Ltd.Petrochemicals - Polymers 8.440.09
Bandhan Bank Ltd.Finance - Banks - Private Sector 7.600.08
Ajax Engineering Ltd.Engineering - Heavy 4.680.05
Equity
Sagar Cements Ltd.Cement 1.640.02
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 306.783.13
Aditya Birla Renewables Ltd.Power - Generation/Distribution 304.693.11
Infopark Properties Ltd. 302.623.09
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 253.622.59
State Bank of India( Tier II Bond under Basel III ) 249.092.55
LIC Housing Finance Ltd.Finance - Housing 228.702.34
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 202.962.07
Tata Communications Ltd.Telecom Services 201.962.06
Bharti Telecom Ltd.Telecom Equipment 186.141.90
Avanse Financial Services Ltd.Finance & Investments 175.771.80
GMR Airports Ltd.Airport & Airport Services 175.441.79
Godrej Industries Ltd.Personal Care 173.811.78
TATA Capital Ltd.Finance & Investments 173.021.77
Bharti Telecom Ltd.Telecom Equipment 156.321.60
Mahindra Rural Housing Finance Ltd.Finance & Investments 152.371.56
Power Finance Corporation Ltd.Finance - Term Lending Institutions 151.721.55
Mahanagar Telephone Nigam Ltd.Telecom Services 150.071.53
SMFG India Home Finance Co. Ltd. 136.101.39
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 120.061.23
Cube Highways TrustInvestment Trust 111.841.14
Tata Projects Ltd.Construction, Contracting & Engineering 111.281.14
Torrent Power Ltd.Power - Generation/Distribution 104.991.07
Torrent Power Ltd.Power - Generation/Distribution 104.991.07
IndiGrid Infrastructure TrustInvestment Trust 102.831.05
Summit Digitel Infrastructure Pvt. Ltd. 101.701.04
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.621.04
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.601.04
Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 100.031.02
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 99.201.01
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 98.681.01
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 90.710.93
State Bank of India( AT1 Bond under Basel III ) 89.700.92
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 77.370.79
Larsen & Toubro Ltd.Construction, Contracting & Engineering 74.360.76
Aadhar Housing Finance Ltd.Finance - Housing 70.670.72
Avanse Financial Services Ltd.Finance & Investments 65.340.67
Godrej Properties Ltd.Realty 60.510.62
Mahanagar Telephone Nigam Ltd.Telecom Services 60.450.62
Punjab National Bank( AT1 Bond under Basel III ) 55.360.57
Bajaj Housing Finance Ltd.Finance - Housing 51.570.53
Pipeline Infrastructure Pvt Ltd. 51.420.53
IndiGrid Infrastructure TrustInvestment Trust 51.420.53
Bajaj Housing Finance Ltd.Finance - Housing 51.220.52
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.910.52
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.730.52
Godrej Seeds & Genetics Ltd. 49.830.51
Godrej Seeds & Genetics Ltd. 49.800.51
Godrej Seeds & Genetics Ltd. 49.740.51
Godrej Seeds & Genetics Ltd. 49.740.51
Godrej Industries Ltd.Personal Care 45.540.47
Union Bank of India( AT1 Bond under Basel III ) 30.520.31
LIC Housing Finance Ltd.Finance - Housing 25.500.26
Debt
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.190.26
6.79% CGL 2034 201.532.06
6.90% State Government of Bihar 2035 194.821.99
7.34% CGL 2064 148.861.52
6.79% CGL 2031 75.910.78
7.75% State Government of West Bengal 2047 30.360.31
7.08% State Government of Haryana 2039Finance & Investments 24.370.25
7.77% State Government of West Bengal 2046 5.090.05
Government Securities
7.74% State Government of Rajasthan 2033Finance & Investments 3.170.03
Net Receivables/(Payables)
Net Receivable / Payable 267.112.67
Cube Highways TrustInvestment Trust 79.200.81
Others
Corporate Debt Market Development Fund-A2 28.190.29
TREPS 289.672.96
Total9786.61100.00