SBI Conservative Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
108
Scheme AUM
₹10,107 cr
New
6
Exited
6
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | 32,500 | — | 3.15% | +0.02pp | ₹319 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 30,000 | — | 2.96% | +0.04pp | ₹299 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 27,500 | — | 2.94% | +0.04pp | ₹297 cr |
| Increased | REC Ltd. INE020B08GG7 | CRISIL AAA | 27,500 | +5,000 | 2.66% | +0.49pp | ₹269 cr |
| — | Torrent Power Ltd. INE813H07440 | CRISIL AA+ | 25,000 | — | 2.46% | +0.01pp | ₹248 cr |
| New | Bajaj Housing Finance Ltd. INE377Y07698 | CRISIL AAA | 25,000 | — | 2.43% | — | ₹245 cr |
| — | Tata Power Company Ltd. INE245A08307 | CRISIL AA+ | 25,000 | — | 2.42% | +0.01pp | ₹245 cr |
| — | JSW JFE Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 22,500 | — | 2.32% | +0.04pp | ₹234 cr |
| — | Aditya Birla Renewables Ltd. INE01QP08016 | CRISIL AA | 22,500 | — | 2.23% | +0.03pp | ₹225 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 22,500 | — | 2.22% | +0.02pp | ₹224 cr |
| — | LIC Housing Finance Ltd. INE115A07RJ0 | CRISIL AAA | 22,500 | — | 2.21% | +0.02pp | ₹223 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PT9 | [ICRA]AA+ | 20,000 | — | 1.97% | — | ₹200 cr |
| Reduced | Sundaram Finance Ltd. INE660A07RN7 | CRISIL AAA | 20,000 | -5,000 | 1.97% | -0.47pp | ₹199 cr |
| — | Kingfa Science & Technology India Ltd. INE473D01015 | Industrial Products | 2,89,910 | — | 1.86% | +0.14pp | ₹188 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL AA- | 17,500 | — | 1.86% | +0.04pp | ₹188 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 18,000 | — | 1.79% | +0.01pp | ₹181 cr |
| — | Godrej Industries Ltd. INE233A08170 | CRISIL AA+ | 17,500 | — | 1.69% | +0.01pp | ₹171 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA+ | 17,000 | — | 1.69% | +0.02pp | ₹171 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 15,000 | — | 1.50% | +0.01pp | ₹151 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EM1 | [ICRA]AAA | 15,000 | — | 1.48% | +0.02pp | ₹149 cr |
| — | Muthoot Finance Ltd. INE414G07JX2 | CRISIL AA+ | 15,000 | — | 1.47% | +0.01pp | ₹148 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07672 | CRISIL AAA | 15,000 | — | 1.46% | +0.01pp | ₹147 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 38,00,000 | — | 1.39% | -0.14pp | ₹141 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,60,000 | — | 1.33% | -0.12pp | ₹135 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | [ICRA]AA | 135 | — | 1.31% | — | ₹132 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I07214 | CRISIL AA+ | 12,500 | — | 1.24% | — | ₹125 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 10,10,000 | — | 1.23% | -0.05pp | ₹124 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 9,20,000 | — | 1.20% | -0.11pp | ₹122 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 125 | — | 1.18% | -0.01pp | ₹119 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 125 | — | 1.18% | -0.01pp | ₹119 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PU7 | [ICRA]AA+ | 12,000 | — | 1.17% | — | ₹118 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,50,000 | — | 1.11% | -0.17pp | ₹113 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,20,000 | — | 1.08% | -0.07pp | ₹109 cr |
| — | Tata Projects Ltd. INE725H08287 | IND AA | 10,500 | — | 1.03% | +0.01pp | ₹104 cr |
| — | Small Industries Development Bank of India INE556F08LE6 | CRISIL AAA | 10,000 | — | 0.99% | +0.02pp | ₹100 cr |
| — | IndiGrid Infrastructure Trust INE219X07447 | CRISIL AAA | 10,000 | — | 0.99% | +0.01pp | ₹100 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 10,000 | — | 0.97% | — | ₹98.31 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 10,000 | — | 0.97% | +0.01pp | ₹98.31 cr |
| — | HDB Financial Services Ltd. INE756I07FH3 | CRISIL AAA | 10,000 | — | 0.97% | +0.01pp | ₹98.1 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 10,000 | — | 0.96% | +0.01pp | ₹96.69 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 4,81,630 | — | 0.95% | — | ₹96.04 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,08,000 | — | 0.88% | +0.01pp | ₹89.3 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 16,50,000 | — | 0.85% | -0.03pp | ₹86 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 7,68,243 | — | 0.84% | -0.05pp | ₹84.43 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 11,00,000 | — | 0.77% | +0.01pp | ₹77.96 cr |
| — | Muthoot Finance Ltd. INE414G07JG7 | CRISIL AA+ | 7,500 | — | 0.75% | +0.01pp | ₹75.45 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 7,500 | — | 0.74% | +0.01pp | ₹74.9 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 7,500 | — | 0.73% | — | ₹74.25 cr |
| — | Eris Lifesciences Ltd. INE406M08011 | IND AA | 6,550 | — | 0.65% | +0.01pp | ₹65.63 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 4,70,000 | — | 0.63% | -0.02pp | ₹63.26 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 4,70,000 | — | 0.58% | +0.07pp | ₹58.87 cr |
| — | Wonderla Holidays Ltd. INE066O01014 | Leisure Services | 11,25,384 | — | 0.56% | -0.03pp | ₹56.3 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 4,00,000 | — | 0.54% | -0.08pp | ₹54.94 cr |
| — | Muthoot Finance Ltd. INE414G07IR6 | CRISIL AA+ | 5,000 | — | 0.50% | +0.01pp | ₹50.1 cr |
| — | IndiGrid Infrastructure Trust INE219X07439 | CRISIL AAA | 5,000 | — | 0.50% | +0.01pp | ₹50.03 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D07VP7 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹49.99 cr |
| — | LIC Housing Finance Ltd. INE115A07QW5 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹49.89 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹49.72 cr |
| New | Reliance Industries Ltd. INE002A08708 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹49.67 cr |
| — | REC Ltd. INE020B08GD4 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹49.62 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D07VQ5 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹49.52 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 5,000 | — | 0.49% | +0.01pp | ₹49.51 cr |
| Reduced | Mahanagar Telephone Nigam Ltd. INE153A08113 | IND AAA(CE) | 500 | -500 | 0.49% | -0.48pp | ₹49.5 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 5,000 | — | 0.49% | +0.01pp | ₹49.39 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 5,000 | — | 0.49% | +0.01pp | ₹49.24 cr |
| — | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 50,00,000 | — | 0.49% | +0.01pp | ₹49.59 cr |
| New | Muthoot Finance Ltd. INE414G07JU8 | CRISIL AA+ | 5,000 | — | 0.48% | — | ₹48.9 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07IP8 | CRISIL AAA | 5,000 | — | 0.48% | — | ₹48.34 cr |
| — | Bank of Baroda INE028A16LE0 | IND A1+ | 1,000 | — | 0.48% | — | ₹48.87 cr |
| — | Canara Bank INE476A16H92 | CRISIL A1+ | 1,000 | — | 0.48% | +0.01pp | ₹48.52 cr |
| — | Punjab National Bank( AT1 Bond under Basel III ) INE160A08282 | IND AA+ | 47 | — | 0.47% | +0.01pp | ₹47.53 cr |
| — | Andhra Paper Ltd. INE435A01051 | Paper, Forest & Jute Products | 64,00,000 | — | 0.46% | +0.08pp | ₹46.52 cr |
| — | VST Industries Ltd. INE710A01016 | Cigarettes & Tobacco Products | 22,30,896 | — | 0.45% | -0.01pp | ₹45.32 cr |
| Increased | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 29,00,000 | +11,00,169 | 0.44% | +0.16pp | ₹44.74 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 20,000 | — | 0.44% | -0.01pp | ₹44.69 cr |
| — | G R Infra projects Ltd. INE201P01022 | Construction | 5,50,000 | — | 0.44% | -0.03pp | ₹44.03 cr |
| Increased | West Coast Paper Mills Ltd. INE976A01021 | Paper, Forest & Jute Products | 5,80,876 | +35 | 0.42% | +0.07pp | ₹42.79 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,30,000 | — | 0.38% | -0.02pp | ₹37.91 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 24,76,176 | — | 0.37% | -0.01pp | ₹37.51 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,98,000 | — | 0.33% | -0.02pp | ₹33.83 cr |
| — | Avanti Feeds Ltd. INE871C01038 | Food Products | 4,70,000 | — | 0.33% | -0.05pp | ₹33.74 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 2,20,000 | — | 0.33% | -0.05pp | ₹33.66 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 13,71,296 | — | 0.32% | -0.01pp | ₹31.89 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 1,48,750 | — | 0.31% | -0.01pp | ₹31.34 cr |
| — | Godrej Industries Ltd. INE233A08204 | CRISIL AA+ | 3,125 | — | 0.30% | — | ₹30.82 cr |
| — | Godrej Industries Ltd. INE233A08212 | CRISIL AA+ | 3,125 | — | 0.30% | — | ₹30.81 cr |
| — | Union Bank of India( AT1 Bond under Basel III ) INE692A08193 | CRISIL AA+ | 30 | — | 0.30% | +0.01pp | ₹30.07 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 25,188 | — | 0.30% | +0.01pp | ₹30.24 cr |
| — | Bosch Home Comfort India Ltd. INE782A01015 | Consumer Durables | 1,55,000 | — | 0.29% | +0.03pp | ₹29.09 cr |
| — | 6.36% CGL 2031 IN0020250141 | Sovereign | 30,00,000 | — | 0.29% | — | ₹29.43 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 20,00,000 | — | 0.26% | -0.11pp | ₹26.64 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,10,000 | — | 0.25% | — | ₹25.41 cr |
| — | Bank of Baroda INE028A16LS0 | IND A1+ | 500 | — | 0.24% | — | ₹24.28 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AP5 | CRISIL A1+ | 500 | — | 0.24% | — | ₹24.22 cr |
| Increased | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 13,07,445 | +5,50,000 | 0.23% | +0.09pp | ₹23.27 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 2,00,000 | — | 0.23% | -0.01pp | ₹22.79 cr |
| — | Styrenix Performance Materials Ltd. INE189B01011 | Chemicals & Petrochemicals | 1,10,000 | — | 0.22% | — | ₹22.17 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 3,18,337 | — | 0.20% | — | ₹20.19 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 7,54,823 | — | 0.19% | -0.02pp | ₹18.7 cr |
| — | Garware Technical Fibres Ltd. INE276A01018 | Textiles & Apparels | 2,08,297 | — | 0.16% | -0.01pp | ₹16.06 cr |
| — | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 1,59,858 | — | 0.16% | — | ₹16 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 300 | — | 0.15% | +0.01pp | ₹14.66 cr |
| Reduced | 7.52% State Government of Tamil Nadu 2055 IN3120250474 | Sovereign | 15,00,000 | -90,00,000 | 0.14% | -0.86pp | ₹14.26 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,46,000 | — | 0.10% | -0.01pp | ₹9.8 cr |
| — | Mahanagar Telephone Nigam Ltd. INE153A08105 | IND AAA(CE) | 100 | — | 0.10% | — | ₹9.96 cr |
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 10,00,000 | -90,00,000 | 0.10% | -0.88pp | ₹9.84 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Realty | 2,01,773 | — | 0.06% | — | ₹6.52 cr |
| — | 7.74% State Government of Rajasthan 2033 IN2920230355 | Sovereign | 3,07,200 | — | 0.03% | — | ₹3.07 cr |
| Exited | Graphite India Ltd. INE371A01025 | Industrial Products | — | -5,60,000 | — | -0.38pp | — |
| Exited | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | — | -1,55,000 | — | -0.26pp | — |
| Exited | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | — | -48,264 | — | -0.02pp | — |
| Exited | Muthoot Finance Ltd. INE414G07IS4 | CRISIL AA+ | — | -7,000 | — | -0.69pp | — |
| Exited | Kotak Mahindra Prime Ltd. INE916DA7TM9 | CRISIL AAA | — | -5,000 | — | -0.49pp | — |
| Exited | 6.79% CGL 2031 IN0020240191 | Sovereign | — | -75,00,000 | — | -0.74pp | — |
Cash & other
| TREPS | 4.13% | ₹418 cr |
| Net Receivable / Payable | 0.72% | ₹74.2 cr |