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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Conservative Hybrid Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(15/05/2026) 82.4696
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 0.81%
    1 Year Ago 5.35%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Asian Paints Ltd.Paints/Varnishes 181.871.86
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 170.781.75
    Biocon Ltd.Pharmaceuticals 136.671.40
    Reliance Industries Ltd.Refineries 131.631.35
    Axis Bank Ltd.Finance - Banks - Private Sector 128.101.31
    Aether Industries Ltd.Chemicals - Speciality 120.701.24
    Bajaj Finserv Ltd.Holding Company 113.571.16
    Avanti Feeds Ltd.Animal/Shrimp Feed 102.171.05
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 96.840.99
    HDFC Bank Ltd.Finance - Banks - Private Sector 84.890.87
    Graphite India Ltd.Electrodes - Graphite 82.040.84
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 75.900.78
    Hatsun Agro Product Ltd.Milk & Milk Products 73.780.76
    Max Financial Services Ltd.Finance & Investments 63.430.65
    VST Industries Ltd.Cigarettes & Tobacco Products 57.640.59
    Gland Pharma Ltd.Pharmaceuticals 55.820.57
    G R Infra projects Ltd.Infrastructure - General 51.550.53
    Wonderla Holidays Ltd.Amusement Parks/Recreation 51.190.52
    Shree Cement Ltd.Cement 48.390.50
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 44.730.46
    Voltas Ltd.Consumer Electronics 44.060.45
    Finolex Industries Ltd.Plastics - Pipes & Fittings 42.800.44
    Godrej Consumer Products Ltd.Personal Care 42.470.44
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 39.720.41
    Aptus Value Housing Finance India Ltd.Finance - Housing 35.670.37
    Escorts Kubota Ltd.Auto - Tractors 34.490.35
    Andhra Paper Ltd.Paper & Paper Products 33.030.34
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 25.640.26
    Styrenix Performance Materials Ltd.Petrochemicals - Polymers 24.870.25
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 24.840.25
    PNC Infratech Ltd.Construction, Contracting & Engineering 22.710.23
    Kansai Nerolac Paints Ltd.Paints/Varnishes 19.980.20
    Nuvoco Vistas Corporation Ltd.Cement 19.290.20
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 17.770.18
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.920.17
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 16.200.17
    Garware Technical Fibres Ltd.Textiles - General 13.220.14
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 4.510.05
    Equity
    Ajax Engineering Ltd.Engineering - Heavy 1.350.01
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 122.911.26
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 122.651.26
    Canara BankFinance - Banks - Public Sector 94.900.97
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 94.320.97
    Union Bank of IndiaFinance - Banks - Public Sector 94.120.96
    Punjab National BankFinance - Banks - Public Sector 85.300.87
    Bank of BarodaFinance - Banks - Public Sector 47.480.49
    Certificate of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 47.010.48
    Commercial Paper
    Aditya Birla Capital Ltd.Finance & Investments 49.530.51
    7.52% State Government of Tamil Nadu 2055Finance & Investments 287.992.95
    7.56% State Government of Madhya Pradesh 2039 171.651.76
    6.79% CGL 2031 74.640.77
    7.24% CGL 2055 48.010.49
    6.90% CGL 2065 45.330.46
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3.090.03
    Net Receivables/(Payables)
    Net Receivable / Payable 183.411.88
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 300.763.08
    Infopark Properties Ltd. 300.343.08
    Adani Power Ltd.Power - Generation/Distribution 297.763.05
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 249.862.56
    LIC Housing Finance Ltd.Finance - Housing 224.842.31
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 202.162.07
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 197.642.03
    Bharti Telecom Ltd.Telecom Equipment 183.111.88
    GMR Airports Ltd.Airport & Airport Services 182.901.88
    Avanse Financial Services Ltd.Finance & Investments 175.231.80
    Tata Communications Ltd.Telecom Services 175.181.80
    Godrej Industries Ltd.Personal Care 172.091.76
    Motilal Oswal Finvest Ltd.Finance & Investments 170.641.75
    Bharti Telecom Ltd.Telecom Equipment 153.141.57
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 150.201.54
    Mahanagar Telephone Nigam Ltd.Telecom Services 147.231.51
    Tata Projects Ltd.Construction, Contracting & Engineering 125.311.28
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 119.741.23
    IndiGrid Infrastructure TrustInvestment Trust 100.351.03
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.891.02
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.521.02
    Summit Digitel Infrastructure Pvt. Ltd. 99.171.02
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 97.311.00
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.260.78
    LIC Housing Finance Ltd.Finance - Housing 74.310.76
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 70.660.72
    Avanse Financial Services Ltd.Finance & Investments 65.040.67
    Godrej Properties Ltd.Realty 60.060.62
    Mahanagar Telephone Nigam Ltd.Telecom Services 59.290.61
    Punjab National Bank( AT1 Bond under Basel III ) 54.740.56
    Pipeline Infrastructure Pvt Ltd. 50.310.52
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.270.52
    IndiGrid Infrastructure TrustInvestment Trust 50.180.51
    Godrej Seeds & Genetics Ltd. 49.390.51
    Godrej Seeds & Genetics Ltd. 49.300.51
    Godrej Seeds & Genetics Ltd. 49.120.50
    Godrej Seeds & Genetics Ltd. 49.050.50
    Godrej Industries Ltd.Personal Care 45.090.46
    Union Bank of India( AT1 Bond under Basel III ) 30.180.31
    Non Convertible Debentures
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.040.26
    Others
    Corporate Debt Market Development Fund-A2 29.240.30
    Treasury Bill
    91 DAY T-BILL 16.07.26 49.460.51
    Treps/Reverse Repo
    TREPS 299.203.07
    JTPM Metal Traders Ltd. 261.492.68
    JSW Kalinga Steel Ltd. 258.402.65
    Total9754.01100.00

    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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