SBI Conservative Hybrid Fund holds 109 instruments (23.17% equity), led by Kingfa Science & Technology (India) Limited (1.86%), Biocon Limited (1.39%) and Asian Paints Limited (1.33%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Conservative Hybrid Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 109 instruments with an equity allocation of 23.17%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Conservative Hybrid Fund's top 10 holdings account for 11.88% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 6.12% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with Bajaj Finserv Limited seeing the largest move (-0.17pp to 1.11%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Paradeep Phosphates Limited | 0.28% → 0.44% | ▲ +0.16 |
| Kingfa Science & Technology (India) Limited | 1.72% → 1.86% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finserv Limited | 1.28% → 1.11% | ▼ -0.17 |
| Biocon Limited | 1.53% → 1.39% | ▼ -0.14 |
| Asian Paints Limited | 1.45% → 1.33% | ▼ -0.12 |
| PNC Infratech Limited | 0.37% → 0.26% | ▼ -0.11 |
| ICICI Bank Limited | 1.31% → 1.2% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 4.13% |
| 2 | National Bank for Agriculture & Rural Development - 7.16%bond | — | 3.15% |
| 3 | 8% Adani Power Limitedbond | — | 2.96% |
| 4 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 2.94% |
| 5 | 7.30% REC Ltdbond | — | 2.66% |
| 6 | Torrent Power Ltdbond | — | 2.46% |
| 7 | 7.79% Bajaj Housing Finance Limited 2031bond | — | 2.43% |
| 8 | Tata Power Company Ltdbond | — | 2.42% |
| 9 | JSW KALINGA STEEL LTD - - ZCBbond | — | 2.32% |
| 10 | Aditya Birla Renewables Ltdbond | — | 2.23% |
| 11 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 2.22% |
| 12 | 7.57% LIC Housing Finance Limitedbond | — | 2.21% |
| 13 | Cholamandalam Investment & Finance Co. Ltdbond | — | 1.97% |
| 14 | Sundaram Finance Ltdbond | — | 1.97% |
| 15 | Kingfa Science & Technology (India) Limited | Industrials | 1.86% |
| 16 | 5.00% GMR Airports Limitedbond | — | 1.86% |
| 17 | 8.75% Bharti Telecom Limited 2028bond | — | 1.79% |
| 18 | 7.54% Godrej Industries Limitedbond | — | 1.69% |
| 19 | Motilal Oswal Finvest Ltdbond | — | 1.69% |
| 20 | 8.75% Bharti Telecom Limitedbond | — | 1.5% |
| 21 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 1.48% |
| 22 | 8.45% Muthoot Finance Limitedbond | — | 1.47% |
| 23 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 1.46% |
| 24 | Biocon Limited | Healthcare | 1.39% |
| 25 | Asian Paints Limited | Consumer Discretionary | 1.33% |
| 26 | Cholamandalam Investment & Finance Co. Ltd.Perpetualbond | — | 1.31% |
| 27 | Motilal Oswal Financial Services Ltdbond | — | 1.24% |
| 28 | Axis Bank Limited | Financial Services | 1.23% |
| 29 | ICICI Bank Limited | Financial Services | 1.2% |
| 30 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 1.18% |
| 31 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)bond | — | 1.18% |
| 32 | 8.75% Cholamandalam Investment and Finance Company Limitedbond | — | 1.17% |
| 33 | Bajaj Finserv Limited | Financial Services | 1.11% |
| 34 | Reliance Industries Limited | Energy | 1.08% |
| 35 | Tata Projects Ltdbond | — | 1.03% |
| 36 | Small Industries Development Bank of Indiabond | — | 0.99% |
| 37 | IndiGrid Infrastructure Trustbond | — | 0.99% |
| 38 | Summit Digitel Infrastructure Pvt. Ltdbond | — | 0.97% |
| 39 | Godrej Seeds & Genetics Ltdbond | — | 0.97% |
| 40 | HDB Financial Services Ltdbond | — | 0.97% |
| 41 | 7.43% Jamnagar Utilities & Power Pvt. Ltdbond | — | 0.96% |
| 42 | Grindwell Norton Limited | Industrials | 0.95% |
| 43 | Gland Pharma Limited | Healthcare | 0.88% |
| 44 | HDFC Life Insurance Company Limited | Financial Services | 0.85% |
| 45 | Hatsun Agro Product Limited | Consumer Staples | 0.84% |
| 46 | HDFC Bank Limited | Financial Services | 0.77% |
| 47 | 9.09% Muthoot Finance Limitedbond | — | 0.75% |
| 48 | 7.82% Bajaj Finance Limitedbond | — | 0.74% |
| 49 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 0.73% |
| 50 | Net Receivable / Payableother | — | 0.72% |
| 51 | 8.73% Eris Lifesciences Limitedbond | — | 0.65% |
| 52 | Cipla Limited | Healthcare | 0.63% |
| 53 | Carborundum Universal Limited | Industrials | 0.58% |
| 54 | Wonderla Holidays Limited | Consumer Discretionary | 0.56% |
| 55 | Max Financial Services Limited | Financial Services | 0.54% |
| 56 | 8.78% Muthoot Finance Limitedbond | — | 0.5% |
| 57 | INDIGRID INFRASTRUCTURE TRUSTbond | — | 0.5% |
| 58 | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps)tbill | — | 0.49% |
| 59 | 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD )bond | — | 0.49% |
| 60 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.49% |
| 61 | 7.47% Reliance Industries Ltd. (MD )bond | — | 0.49% |
| 62 | 7.38% REC Ltd. (MD )bond | — | 0.49% |
| 63 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.49% |
| 64 | Godrej Seeds & Genetics Ltdbond | — | 0.49% |
| 65 | Mahanagar Telephone Nigam Ltdbond | — | 0.49% |
| 66 | Godrej Seeds & Genetics Ltdbond | — | 0.49% |
| 67 | Godrej Seeds & Genetics Ltdbond | — | 0.49% |
| 68 | 91 Days Treasury Billtbill | — | 0.49% |
| 69 | 7.85% Muthoot Finance Ltd. (MD )bond | — | 0.48% |
| 70 | 7.17% Tata Capital Housing Finance Limited 2030bond | — | 0.48% |
| 71 | Bank of Baroda^bond | — | 0.48% |
| 72 | CANARA BANK - CDbond | — | 0.48% |
| 73 | Punjab National Bank( AT1 Bond under Basel III )bond | — | 0.47% |
| 74 | ANDHRA PAPER LIMITED | Materials | 0.46% |
| 75 | VST Industries Limited | Consumer Staples | 0.45% |
| 76 | Paradeep Phosphates Limited | Materials | 0.44% |
| 77 | SHREE CEMENT LIMITED | Materials | 0.44% |
| 78 | G R Infraprojects Limited | Industrials | 0.44% |
| 79 | West Coast Paper Mills Limited | Materials | 0.42% |
| 80 | Jubilant Foodworks Limited | Consumer Discretionary | 0.38% |
| 81 | Finolex Industries Limited | Industrials | 0.37% |
| 82 | Godrej Consumer Products Limited | Consumer Staples | 0.33% |
| 83 | Avanti Feeds Limited | Consumer Staples | 0.33% |
| 84 | Deepak Nitrite Limited | Materials | 0.33% |
| 85 | Aptus Value Housing Finance India Limited | Financial Services | 0.32% |
| 86 | DOMS Industries Limited | Consumer Staples | 0.31% |
| 87 | Godrej Industries Ltdbond | — | 0.3% |
| 88 | Godrej Industries Ltdbond | — | 0.3% |
| 89 | Union Bank of India( AT1 Bond under Basel III )bond | — | 0.3% |
| 90 | BOSCH HOME COMFORT INDIA LIMITED | Consumer Discretionary | 0.29% |
| 91 | 6.36% Central Government Securitiesbond | — | 0.29% |
| 92 | PNC Infratech Limited | Industrials | 0.26% |
| 93 | PI Industries Limited | Materials | 0.25% |
| 94 | BANK OF BARODA - CDbond | — | 0.24% |
| 95 | National Bank For Agriculture and Rural Development 2027bond | — | 0.24% |
| 96 | Kansai Nerolac Paints Limited | Consumer Discretionary | 0.23% |
| 97 | Sundram Fasteners Limited | Consumer Discretionary | 0.23% |
| 98 | Styrenix Performance Materials Limited | Materials | 0.22% |
| 99 | Sheela Foam Limited | Consumer Discretionary | 0.2% |
| 100 | Afcons Infrastructure Limited | Industrials | 0.19% |
| 101 | Garware Technical Fibres Limited | Consumer Discretionary | 0.16% |
| 102 | Ganesha Ecosphere Limited | Consumer Discretionary | 0.16% |
| 103 | Punjab National Bank 2027bond | — | 0.15% |
| 104 | 7.52% State Government of Tamil Nadu 2055bond | — | 0.14% |
| 105 | Computer Age Management Services Limited | Financial Services | 0.1% |
| 106 | Mahanagar Telephone Nigam Ltd.^bond | — | 0.1% |
| 107 | 6.94% Central Government Securitiesbond | — | 0.1% |
| 108 | ELEVATE CAMPUSES LTD | Industrials | 0.06% |
| 109 | 7.74% State Government of Rajasthan 2033bond | — | 0.03% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.