SBI CONSERVATIVE HYBRID FUND
Equity, % of fund24.4%Rest 75.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund12.4%as the AMC's file prints % of NAV
New5stocks, by share count
Added2stocks, by share count
Trimmed5stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CIPLA | New | — | 4.70 lakh | +4.70 lakh | ₹66.2 cr |
| DEEPAKNTR | New | — | 2.20 lakh | +2.20 lakh | ₹38.5 cr |
| WSTCSTPAPR | New | — | 5.81 lakh | +5.81 lakh | ₹35.5 cr |
| DOMS | New | — | 1.49 lakh | +1.49 lakh | ₹33.2 cr |
| PARADEEP | New | — | 18.00 lakh | +18.00 lakh | ₹28.8 cr |
| HATSUN | Added | 7.66 lakh | 7.68 lakh | +2,465 | ₹91.5 cr |
| PNCINFRA | Added | 11.41 lakh | 20.00 lakh | +8.59 lakh | ₹37.6 cr |
| KINGFA | Trimmed | 3.44 lakh | 2.90 lakh | −54,130 | ₹175 cr |
| GLAND | Trimmed | 3.19 lakh | 3.08 lakh | −10,846 | ₹88.9 cr |
| GRAPHITE | Trimmed | 11.60 lakh | 5.60 lakh | −6.00 lakh | ₹39.3 cr |
| AETHER | Trimmed | 2.27 lakh | 1.55 lakh | −72,000 | ₹26.2 cr |
| NUVOCO | Trimmed | 6.50 lakh | 48,264 | −6.02 lakh | ₹1.5 cr |
| EMIL | Exited | 20.00 lakh | — | −20.00 lakh | ₹26.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| KINGFA Kingfa Science & Technology (India) Limited | Capital Goods | 2.90 lakh | ₹175 cr | 1.72% |
| BIOCON Biocon Limited | Healthcare | 38.00 lakh | ₹157 cr | 1.53% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5.60 lakh | ₹149 cr | 1.45% |
| ICICIBANK ICICI Bank Limited | Financial Services | 9.20 lakh | ₹134 cr | 1.31% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 6.50 lakh | ₹131 cr | 1.28% |
| AXISBANK Axis Bank Limited | Financial Services | 10.10 lakh | ₹131 cr | 1.28% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 9.20 lakh | ₹117 cr | 1.15% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 4.82 lakh | ₹97.4 cr | 0.95% |
| HATSUN Hatsun Agro Product Limited | Fast Moving Consumer Goods | 7.68 lakh | ₹91.5 cr | 0.89% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 16.50 lakh | ₹89.7 cr | 0.88% |
| GLAND Gland Pharma Limited | Healthcare | 3.08 lakh | ₹88.9 cr | 0.87% |
| HDFCBANK HDFC Bank Limited | Financial Services | 11.00 lakh | ₹78.0 cr | 0.76% |
| CIPLA Cipla Limited | Healthcare | 4.70 lakh | ₹66.2 cr | 0.65% |
| MFSL Max Financial Services Limited | Financial Services | 4.00 lakh | ₹62.9 cr | 0.62% |
| WONDERLA Wonderla Holidays Limited | Consumer Services | 11.25 lakh | ₹60.5 cr | 0.59% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 4.70 lakh | ₹52.0 cr | 0.51% |
| GRINFRA G R Infraprojects Limited | Construction | 5.50 lakh | ₹48.2 cr | 0.47% |
| VSTIND VST Industries Limited | Fast Moving Consumer Goods | 22.31 lakh | ₹46.8 cr | 0.46% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 20,000 | ₹46.4 cr | 0.45% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 8.30 lakh | ₹41.2 cr | 0.40% |
| GRAPHITE Graphite India Limited | Capital Goods | 5.60 lakh | ₹39.3 cr | 0.38% |
| FINPIPE Finolex Industries Limited | Capital Goods | 24.76 lakh | ₹39.1 cr | 0.38% |
| ANDHRAPAP ANDHRA PAPER LIMITED | Forest Materials | 64.00 lakh | ₹38.8 cr | 0.38% |
| AVANTIFEED Avanti Feeds Limited | Fast Moving Consumer Goods | 4.70 lakh | ₹38.8 cr | 0.38% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 2.20 lakh | ₹38.5 cr | 0.38% |
| PNCINFRA PNC Infratech Limited | Construction | 20.00 lakh | ₹37.6 cr | 0.37% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.98 lakh | ₹35.9 cr | 0.35% |
| WSTCSTPAPR West Coast Paper Mills Limited | Forest Materials | 5.81 lakh | ₹35.5 cr | 0.35% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 13.71 lakh | ₹34.1 cr | 0.33% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 1.49 lakh | ₹33.2 cr | 0.32% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 18.00 lakh | ₹28.8 cr | 0.28% |
| BOSCH-HCIL BOSCH HOME COMFORT INDIA LIMITED | Consumer Durables | 1.55 lakh | ₹26.9 cr | 0.26% |
| AETHER Aether Industries Limited | Chemicals | 1.55 lakh | ₹26.2 cr | 0.26% |
| PIIND PI Industries Limited | Chemicals | 1.10 lakh | ₹26.1 cr | 0.25% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 2.00 lakh | ₹24.1 cr | 0.24% |
| STYRENIX Styrenix Performance Materials Limited | Chemicals | 1.10 lakh | ₹22.0 cr | 0.22% |
| AFCONS Afcons Infrastructure Limited | Construction | 7.55 lakh | ₹21.6 cr | 0.21% |
| SFL Sheela Foam Limited | Consumer Durables | 3.18 lakh | ₹20.4 cr | 0.20% |
| GARFIBRES Garware Technical Fibres Limited | Textiles | 2.08 lakh | ₹17.0 cr | 0.17% |
| GANECOS Ganesha Ecosphere Limited | Textiles | 1.60 lakh | ₹16.3 cr | 0.16% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 7.57 lakh | ₹14.6 cr | 0.14% |
| CAMS Computer Age Management Services Limited | Financial Services | 1.46 lakh | ₹11.4 cr | 0.11% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 48,264 | ₹1.5 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services27.0%
- Capital Goods16.2%
- Healthcare12.5%
- Fast Moving Consumer Goods9.9%
- Consumer Durables8.4%
- Chemicals5.7%
- Oil, Gas & Consumable Fuels4.7%
- Construction4.3%
- Consumer Services4.1%
- Forest Materials3.0%
- Construction Materials1.9%
- Textiles1.3%
- Automobile and Auto Components1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Small Cap50.9%
- Large Cap37.4%
- Mid Cap11.7%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.94 % in total | 25 Sep 2025 · NAV ₹79.9177 | 25 Sep 2026 · NAV ₹83.8626 |
| 3 years | +8.28 % a year, compounded | 25 Sep 2023 · NAV ₹66.0470 | 25 Sep 2026 · NAV ₹83.8626 |
| 5 years | +8.53 % a year, compounded | 24 Sep 2021 · NAV ₹55.6705 | 25 Sep 2026 · NAV ₹83.8626 |
| Since first NAV | +9.59 % a year, compounded | 8 Jan 2013 · NAV ₹23.8746 | 25 Sep 2026 · NAV ₹83.8626 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119839).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND