SBI Conservative Hybrid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
93
Scheme AUM
₹9,793 cr
New
2
Exited
7
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Infopark Properties Ltd. INE0KZX07023 | CARE AA- | 30,000 | — | 3.06% | -0.02pp | ₹300 cr |
| — | Aditya Birla Renewables Ltd. INE01QP08016 | CRISIL AA | 30,000 | — | 3.06% | -0.02pp | ₹299 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 30,000 | — | 3.03% | -0.02pp | ₹297 cr |
| — | 7.52% State Government of Tamil Nadu 2055 IN3120250474 | Sovereign | 3,00,00,000 | — | 2.94% | -0.01pp | ₹288 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 25,000 | — | 2.68% | — | ₹263 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 26,000 | — | 2.67% | +0.02pp | ₹261 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 25,000 | — | 2.54% | -0.02pp | ₹249 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 22,500 | — | 2.28% | -0.03pp | ₹224 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PT9 | [ICRA]AA+ | 20,000 | — | 2.05% | -0.02pp | ₹201 cr |
| Increased | National Bank for Agriculture and Rural Development INE261F08EM1 | [ICRA]AAA | 20,000 | +10,000 | 2.03% | +1.01pp | ₹199 cr |
| — | Small Industries Development Bank of India INE556F08LC0 | CRISIL AAA | 20,000 | — | 2.01% | -0.02pp | ₹197 cr |
| — | Kingfa Science & Technology India Ltd. INE473D01015 | Industrial Products | 3,57,348 | — | 2.00% | +0.25pp | ₹196 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL A+ | 17,500 | — | 1.87% | -0.01pp | ₹183 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 6,77,000 | -67,000 | 1.85% | -0.01pp | ₹181 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 18,000 | — | 1.85% | -0.03pp | ₹181 cr |
| Increased | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 3,800 | +2,000 | 1.84% | +0.97pp | ₹180 cr |
| — | Avanse Financial Services Ltd. INE087P07402 | CARE AA- | 17,500 | — | 1.79% | -0.01pp | ₹175 cr |
| — | Tata Communications Ltd. INE151A08349 | CARE AAA | 17,500 | — | 1.78% | -0.02pp | ₹175 cr |
| — | Godrej Industries Ltd. INE233A08170 | CRISIL AA+ | 17,500 | — | 1.75% | -0.01pp | ₹171 cr |
| — | 7.56% State Government of Madhya Pradesh 2039 IN2120250450 | Sovereign | 1,75,00,000 | — | 1.75% | -0.01pp | ₹171 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA | 17,000 | — | 1.73% | -0.02pp | ₹170 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 38,00,000 | — | 1.66% | +0.26pp | ₹163 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 15,000 | — | 1.55% | -0.02pp | ₹151 cr |
| — | Muthoot Finance Ltd. INE414G07JX2 | CRISIL AA+ | 15,000 | — | 1.52% | -0.02pp | ₹149 cr |
| — | Mahanagar Telephone Nigam Ltd. INE153A08113 | IND AAA(CE) | 1,500 | — | 1.50% | -0.01pp | ₹146 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 10,10,000 | — | 1.33% | +0.02pp | ₹130 cr |
| — | Tata Projects Ltd. INE725H08162 | IND AA | 12,500 | — | 1.27% | -0.01pp | ₹125 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,20,000 | — | 1.24% | -0.11pp | ₹122 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 125 | — | 1.24% | -0.02pp | ₹122 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 125 | — | 1.24% | -0.02pp | ₹122 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PU7 | [ICRA]AA+ | 12,000 | — | 1.22% | -0.01pp | ₹119 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,50,000 | — | 1.18% | +0.02pp | ₹116 cr |
| — | IndiGrid Infrastructure Trust INE219X07447 | CRISIL AAA | 10,000 | — | 1.02% | -0.01pp | ₹100 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 10,000 | — | 1.01% | -0.01pp | ₹99.3 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 10,000 | — | 1.01% | -0.01pp | ₹98.71 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 16,50,000 | — | 1.00% | +0.01pp | ₹98.14 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 10,000 | — | 0.99% | -0.01pp | ₹96.66 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 8,72,490 | -1,57,510 | 0.98% | -0.26pp | ₹95.8 cr |
| — | Canara Bank INE476A16G36 | CRISIL A1+ | 2,000 | — | 0.97% | — | ₹95.09 cr |
| — | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 2,000 | — | 0.96% | -0.01pp | ₹94.45 cr |
| — | Union Bank of India INE692A16LS3 | [ICRA]A1+ | 2,000 | — | 0.96% | — | ₹94.21 cr |
| — | Avanti Feeds Ltd. INE871C01038 | Food Products | 7,40,000 | — | 0.91% | -0.14pp | ₹89.07 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 4,81,630 | — | 0.90% | +0.12pp | ₹88.61 cr |
| — | Graphite India Ltd. INE371A01025 | Industrial Products | 11,60,283 | — | 0.86% | +0.02pp | ₹84.44 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 11,00,000 | — | 0.84% | -0.03pp | ₹81.9 cr |
| — | Muthoot Finance Ltd. INE414G07JG7 | CRISIL AA+ | 7,500 | — | 0.78% | — | ₹75.97 cr |
| — | LIC Housing Finance Ltd. INE115A07RH4 | CRISIL AAA | 7,500 | — | 0.76% | — | ₹73.97 cr |
| — | 6.79% CGL 2031 IN0020240191 | Sovereign | 75,00,000 | — | 0.76% | -0.01pp | ₹74.6 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,18,846 | — | 0.73% | +0.16pp | ₹71.74 cr |
| — | Muthoot Finance Ltd. INE414G07IS4 | CRISIL AA+ | 7,000 | — | 0.72% | — | ₹70.27 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 7,65,778 | — | 0.70% | -0.06pp | ₹68.85 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 4,00,000 | — | 0.68% | +0.03pp | ₹66.96 cr |
| — | Godrej Properties Ltd. INE484J08048 | [ICRA]AA+ | 6,000 | — | 0.61% | -0.01pp | ₹59.96 cr |
| — | Mahanagar Telephone Nigam Ltd. INE153A08105 | IND AAA(CE) | 600 | — | 0.60% | -0.01pp | ₹58.98 cr |
| — | VST Industries Ltd. INE710A01016 | Cigarettes & Tobacco Products | 22,30,896 | — | 0.58% | -0.01pp | ₹57.04 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 20,000 | — | 0.52% | +0.02pp | ₹50.55 cr |
| — | G R Infra projects Ltd. INE201P01022 | Construction | 5,50,000 | — | 0.51% | -0.02pp | ₹49.48 cr |
| New | Mahindra & Mahindra Financial Services Ltd. INE774D07VP7 | CRISIL AAA | 5,000 | — | 0.51% | — | ₹50.2 cr |
| — | Muthoot Finance Ltd. INE414G07IR6 | CRISIL AA+ | 5,000 | — | 0.51% | -0.01pp | ₹50.05 cr |
| — | IndiGrid Infrastructure Trust INE219X07439 | CRISIL AAA | 5,000 | — | 0.51% | — | ₹50.04 cr |
| — | Aditya Birla Capital Ltd. INE674K14CA2 | CRISIL A1+ | 1,000 | — | 0.51% | — | ₹49.78 cr |
| — | 91 DAY T-BILL 16.07.26 IN002026X024 | Sovereign | 50,00,000 | — | 0.51% | — | ₹49.67 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 5,000 | — | 0.50% | -0.01pp | ₹49.28 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 5,000 | — | 0.50% | -0.01pp | ₹49.18 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 5,000 | — | 0.50% | — | ₹49.07 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 5,000 | — | 0.50% | — | ₹48.99 cr |
| New | Kotak Mahindra Bank Ltd. INE237AD6075 | CRISIL A1+ | 1,000 | — | 0.50% | — | ₹49.11 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 4,70,000 | — | 0.49% | +0.03pp | ₹48.37 cr |
| — | Bank of Baroda INE028A16LD2 | IND A1+ | 1,000 | — | 0.49% | — | ₹47.58 cr |
| Reduced | Punjab National Bank( AT1 Bond under Basel III ) INE160A08282 | IND AA+ | 47 | -7 | 0.48% | -0.08pp | ₹47.47 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AP5 | CRISIL A1+ | 1,000 | — | 0.48% | — | ₹47.07 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 24,76,176 | — | 0.47% | +0.03pp | ₹46.11 cr |
| — | Wonderla Holidays Ltd. INE066O01014 | Leisure Services | 9,70,543 | — | 0.47% | -0.05pp | ₹46.04 cr |
| — | Godrej Industries Ltd. INE233A08121 | CRISIL AA+ | 4,500 | — | 0.46% | — | ₹44.98 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,98,000 | — | 0.42% | -0.02pp | ₹40.97 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 3,08,000 | — | 0.39% | -0.06pp | ₹38.37 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 13,71,296 | — | 0.36% | -0.01pp | ₹35.69 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,30,000 | — | 0.36% | -0.05pp | ₹35.48 cr |
| — | Andhra Paper Ltd. INE435A01051 | Paper, Forest & Jute Products | 49,62,310 | — | 0.32% | -0.02pp | ₹31.43 cr |
| — | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,06,387 | — | 0.31% | -0.04pp | ₹30.42 cr |
| — | Union Bank of India( AT1 Bond under Basel III ) INE692A08193 | CRISIL AA+ | 30 | — | 0.31% | — | ₹30.06 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 24,879 | — | 0.30% | — | ₹29.33 cr |
| — | Restaurant Brands Asia Ltd. INE07T201019 | Leisure Services | 38,00,000 | — | 0.27% | +0.02pp | ₹26.09 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 7,54,823 | — | 0.26% | — | ₹25.59 cr |
| — | Styrenix Performance Materials Ltd. INE189B01011 | Chemicals & Petrochemicals | 1,10,000 | — | 0.26% | +0.01pp | ₹25.15 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 6,50,000 | — | 0.23% | +0.03pp | ₹22.66 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 10,62,000 | — | 0.22% | -0.01pp | ₹21.75 cr |
| Reduced | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 9,88,469 | -25,000 | 0.22% | +0.02pp | ₹21.55 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 3,18,337 | — | 0.20% | +0.03pp | ₹19.26 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 2,00,000 | — | 0.18% | +0.01pp | ₹17.21 cr |
| Reduced | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 1,59,858 | -9,490 | 0.15% | -0.03pp | ₹14.76 cr |
| — | Garware Technical Fibres Ltd. INE276A01018 | Textiles & Apparels | 2,15,000 | — | 0.14% | — | ₹14.18 cr |
| — | 7.74% State Government of Rajasthan 2033 IN2920230355 | Sovereign | 3,07,200 | — | 0.03% | — | ₹3.08 cr |
| Exited | Chemplast Sanmar Ltd. INE488A01050 | Chemicals & Petrochemicals | — | -1,97,483 | — | -0.05pp | — |
| Exited | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | — | -25,788 | — | -0.01pp | — |
| Exited | Avanse Financial Services Ltd. INE087P07337 | CARE AA- | — | -6,500 | — | -0.67pp | — |
| Exited | Pipeline Infrastructure Pvt Ltd. INE01XX07034 | CRISIL AAA | — | -5,000 | — | -0.52pp | — |
| Exited | Muthoot Finance Ltd. INE414G07IG9 | CRISIL AA+ | — | -2,500 | — | -0.26pp | — |
| Exited | 7.24% CGL 2055 IN0020250075 | Sovereign | — | -50,00,000 | — | -0.49pp | — |
| Exited | 6.90% CGL 2065 IN0020250018 | Sovereign | — | -50,00,000 | — | -0.46pp | — |
Cash & other
| TREPS | 2.65% | ₹259 cr |
| Net Receivable / Payable | 2.16% | ₹206 cr |