SBI Conservative Hybrid Fund holds 104 instruments (23.22% equity), led by Kingfa Science & Technology (India) Limited (1.77%), Biocon Limited (1.58%) and Asian Paints Limited (1.51%), as of its 31 July 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 31 July 2026. The fund holds 104 instruments with an equity allocation of 23.22%. 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 12.54% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 6.55% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Aether Industries Limited seeing the largest move (-0.21pp to 0.34%).
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 |
|---|---|---|
| Bajaj Finserv Limited | 1.14% → 1.29% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Aether Industries Limited | 0.55% → 0.34% | ▼ -0.21 |
| Axis Bank Limited | 1.34% → 1.22% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTbond | — | 3.16% |
| 2 | TREPStreps | — | 3.12% |
| 3 | Sundaram Finance Ltdbond | — | 2.94% |
| 4 | 8% Adani Power Limitedbond | — | 2.92% |
| 5 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 2.89% |
| 6 | Torrent Power Ltdbond | — | 2.47% |
| 7 | Tata Power Company Ltdbond | — | 2.45% |
| 8 | 7.52% State Government of Tamil Nadu 2055bond | — | 2.36% |
| 9 | JSW KALINGA STEEL LTD - - ZCBbond | — | 2.27% |
| 10 | Aditya Birla Renewables Ltdbond | — | 2.21% |
| 11 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 2.2% |
| 12 | 7.30% REC Ltdbond | — | 2.2% |
| 13 | Cholamandalam Investment & Finance Co. Ltdbond | — | 1.98% |
| 14 | 5.00% GMR Airports Limitedbond | — | 1.82% |
| 15 | 8.75% Bharti Telecom Limited 2028bond | — | 1.79% |
| 16 | Kingfa Science & Technology (India) Limited | Industrials | 1.77% |
| 17 | 7.57% LIC Housing Finance Limitedbond | — | 1.71% |
| 18 | 7.54% Godrej Industries Limitedbond | — | 1.69% |
| 19 | Motilal Oswal Finvest Ltdbond | — | 1.68% |
| 20 | Biocon Limited | Healthcare | 1.58% |
| 21 | Asian Paints Limited | Consumer Discretionary | 1.51% |
| 22 | 8.75% Bharti Telecom Limitedbond | — | 1.49% |
| 23 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 1.47% |
| 24 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 1.47% |
| 25 | 8.45% Muthoot Finance Limitedbond | — | 1.46% |
| 26 | Mahanagar Telephone Nigam Ltdbond | — | 1.46% |
| 27 | ICICI Bank Limited | Financial Services | 1.29% |
| 28 | Bajaj Finserv Limited | Financial Services | 1.29% |
| 29 | TATA PROJECTS LTDbond | — | 1.23% |
| 30 | Axis Bank Limited | Financial Services | 1.22% |
| 31 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 1.2% |
| 32 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)bond | — | 1.2% |
| 33 | Reliance Industries Limited | Energy | 1.18% |
| 34 | 8.75% Cholamandalam Investment and Finance Company Limitedbond | — | 1.17% |
| 35 | Net Receivable / Payableother | — | 1.1% |
| 36 | Tata Projects Ltdbond | — | 1.02% |
| 37 | Grindwell Norton Limited | Industrials | 1% |
| 38 | IndiGrid Infrastructure Trustbond | — | 0.99% |
| 39 | Small Industries Development Bank of Indiabond | — | 0.98% |
| 40 | Summit Digitel Infrastructure Pvt. Ltdbond | — | 0.98% |
| 41 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 0.98% |
| 42 | Godrej Seeds & Genetics Ltdbond | — | 0.97% |
| 43 | 7.43% Jamnagar Utilities & Power Pvt. Ltdbond | — | 0.97% |
| 44 | HDB Financial Services Ltdbond | — | 0.97% |
| 45 | Small Industries Development Bank of Indiabond | — | 0.92% |
| 46 | HDFC Life Insurance Company Limited | Financial Services | 0.89% |
| 47 | HDFC Bank Limited | Financial Services | 0.81% |
| 48 | Gland Pharma Limited | Healthcare | 0.78% |
| 49 | Graphite India Limited | Industrials | 0.75% |
| 50 | 9.09% Muthoot Finance Limitedbond | — | 0.74% |
| 51 | 6.79% Government of Indiabond | — | 0.74% |
| 52 | 7.82% Bajaj Finance Limitedbond | — | 0.73% |
| 53 | 8.85% Muthoot Finance Limitedbond | — | 0.69% |
| 54 | Hatsun Agro Product Limited | Consumer Staples | 0.66% |
| 55 | Max Financial Services Limited | Financial Services | 0.59% |
| 56 | Mahanagar Telephone Nigam Ltd.^bond | — | 0.59% |
| 57 | Wonderla Holidays Limited | Consumer Discretionary | 0.53% |
| 58 | SHREE CEMENT LIMITED | Materials | 0.51% |
| 59 | Carborundum Universal Limited | Industrials | 0.49% |
| 60 | INDIGRID INFRASTRUCTURE TRUSTbond | — | 0.49% |
| 61 | Kotak Mahindra Prime Ltdbond | — | 0.49% |
| 62 | 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD )bond | — | 0.49% |
| 63 | 8.78% Muthoot Finance Limitedbond | — | 0.49% |
| 64 | 7.38% REC Limitedbond | — | 0.49% |
| 65 | 7.38% Mahindra & Mahindra Financial Services Ltdbond | — | 0.49% |
| 66 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.49% |
| 67 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.49% |
| 68 | Godrej Seeds & Genetics Ltdbond | — | 0.49% |
| 69 | Godrej Seeds & Genetics Ltdbond | — | 0.49% |
| 70 | VST Industries Limited | Consumer Staples | 0.48% |
| 71 | G R Infraprojects Limited | Industrials | 0.48% |
| 72 | Godrej Seeds & Genetics Ltdbond | — | 0.48% |
| 73 | Tata Capital Housing Finance Ltdbond | — | 0.48% |
| 74 | Bank of Baroda^bond | — | 0.47% |
| 75 | CANARA BANK - CDbond | — | 0.47% |
| 76 | Punjab National Bank( AT1 Bond under Basel III )bond | — | 0.46% |
| 77 | Godrej Consumer Products Limited | Consumer Staples | 0.42% |
| 78 | Avanti Feeds Limited | Consumer Staples | 0.41% |
| 79 | Finolex Industries Limited | Industrials | 0.39% |
| 80 | ANDHRA PAPER LIMITED | Materials | 0.38% |
| 81 | Jubilant Foodworks Limited | Consumer Discretionary | 0.36% |
| 82 | Aptus Value Housing Finance India Limited | Financial Services | 0.35% |
| 83 | Aether Industries Limited | Materials | 0.34% |
| 84 | Godrej Industries Ltdbond | — | 0.31% |
| 85 | Godrej Industries Ltdbond | — | 0.31% |
| 86 | PI Industries Limited | Materials | 0.3% |
| 87 | Union Bank of India( AT1 Bond under Basel III )bond | — | 0.3% |
| 88 | 6.36% Central Government Securitiesbond | — | 0.29% |
| 89 | PNC Infratech Limited | Industrials | 0.28% |
| 90 | Styrenix Performance Materials Limited | Materials | 0.27% |
| 91 | Electronics Mart India Limited | Consumer Discretionary | 0.25% |
| 92 | Sheela Foam Limited | Consumer Discretionary | 0.24% |
| 93 | BANK OF BARODA - CDbond | — | 0.24% |
| 94 | National Bank For Agriculture and Rural Developmentbond | — | 0.23% |
| 95 | Nuvoco Vistas Corporation Limited | Materials | 0.22% |
| 96 | BOSCH HOME COMFORT INDIA LIMITED | Consumer Discretionary | 0.21% |
| 97 | Afcons Infrastructure Limited | Industrials | 0.2% |
| 98 | Sundram Fasteners Limited | Consumer Discretionary | 0.19% |
| 99 | Ganesha Ecosphere Limited | Consumer Discretionary | 0.19% |
| 100 | Garware Technical Fibres Limited | Consumer Discretionary | 0.15% |
| 101 | Kansai Nerolac Paints Limited | Consumer Discretionary | 0.15% |
| 102 | Punjab National Bank 2027bond | — | 0.14% |
| 103 | Computer Age Management Services Limited | Financial Services | 0.11% |
| 104 | 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.