SBI Conservative Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
108
Scheme AUM
₹10,226 cr
New
8
Exited
3
Increased
3
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | 32,500 | — | 3.13% | -0.03pp | ₹320 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 30,000 | — | 2.92% | — | ₹298 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 27,500 | — | 2.90% | +0.01pp | ₹296 cr |
| — | Torrent Power Ltd. INE813H07440 | CRISIL AA+ | 25,000 | — | 2.45% | -0.02pp | ₹250 cr |
| Reduced | Sundaram Finance Ltd. INE660A07RN7 | CRISIL AAA | 25,000 | -5,000 | 2.44% | -0.50pp | ₹249 cr |
| — | Tata Power Company Ltd. INE245A08307 | CRISIL AA+ | 25,000 | — | 2.41% | -0.04pp | ₹247 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 22,500 | — | 2.28% | +0.01pp | ₹233 cr |
| — | Aditya Birla Renewables Ltd. INE01QP08016 | CRISIL AA | 22,500 | — | 2.20% | -0.01pp | ₹225 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 22,500 | — | 2.20% | — | ₹225 cr |
| Increased | LIC Housing Finance Ltd. INE115A07RJ0 | CRISIL AAA | 22,500 | +5,000 | 2.19% | +0.48pp | ₹224 cr |
| — | REC Ltd. INE020B08GG7 | CRISIL AAA | 22,500 | — | 2.17% | -0.03pp | ₹222 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PT9 | [ICRA]AA+ | 20,000 | — | 1.97% | -0.01pp | ₹201 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL A+ | 17,500 | — | 1.82% | — | ₹187 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 18,000 | — | 1.78% | -0.01pp | ₹182 cr |
| Reduced | Kingfa Science & Technology India Ltd. INE473D01015 | Industrial Products | 2,89,910 | -54,130 | 1.72% | -0.05pp | ₹175 cr |
| — | Godrej Industries Ltd. INE233A08170 | CRISIL AA+ | 17,500 | — | 1.68% | -0.01pp | ₹172 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA+ | 17,000 | — | 1.67% | -0.01pp | ₹171 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 38,00,000 | — | 1.53% | -0.05pp | ₹157 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 15,000 | — | 1.49% | — | ₹152 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EM1 | [ICRA]AAA | 15,000 | — | 1.46% | -0.01pp | ₹150 cr |
| — | Muthoot Finance Ltd. INE414G07JX2 | CRISIL AA+ | 15,000 | — | 1.46% | — | ₹149 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,60,000 | — | 1.45% | -0.06pp | ₹149 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07672 | CRISIL AAA | 15,000 | — | 1.45% | -0.02pp | ₹148 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 9,20,000 | — | 1.31% | +0.02pp | ₹134 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,50,000 | — | 1.28% | -0.01pp | ₹131 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 10,10,000 | — | 1.28% | +0.06pp | ₹131 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 125 | — | 1.19% | -0.01pp | ₹122 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 125 | — | 1.19% | -0.01pp | ₹121 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PU7 | [ICRA]AA+ | 12,000 | — | 1.17% | — | ₹119 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,20,000 | — | 1.15% | -0.03pp | ₹117 cr |
| — | Tata Projects Ltd. INE725H08287 | IND AA | 10,500 | — | 1.02% | — | ₹104 cr |
| Reduced | 7.52% State Government of Tamil Nadu 2055 IN3120250474 | Sovereign | 1,05,00,000 | -1,40,00,000 | 1.00% | -1.36pp | ₹102 cr |
| — | IndiGrid Infrastructure Trust INE219X07447 | CRISIL AAA | 10,000 | — | 0.98% | -0.01pp | ₹101 cr |
| New | 6.94% CGL 2036 IN0020260025 | Sovereign | 1,00,00,000 | — | 0.98% | — | ₹99.91 cr |
| — | Small Industries Development Bank of India INE556F08LE6 | CRISIL AAA | 10,000 | — | 0.97% | -0.01pp | ₹99.61 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 10,000 | — | 0.97% | -0.01pp | ₹99.17 cr |
| Reduced | Mahanagar Telephone Nigam Ltd. INE153A08113 | IND AAA(CE) | 1,000 | -500 | 0.97% | -0.49pp | ₹98.88 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 10,000 | — | 0.96% | -0.01pp | ₹98.54 cr |
| — | HDB Financial Services Ltd. INE756I07FH3 | CRISIL AAA | 10,000 | — | 0.96% | -0.01pp | ₹98.45 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 4,81,630 | — | 0.95% | -0.05pp | ₹97.43 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 10,000 | — | 0.95% | -0.02pp | ₹97.48 cr |
| Increased | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 7,68,243 | +2,465 | 0.89% | +0.23pp | ₹91.46 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 16,50,000 | — | 0.88% | -0.01pp | ₹89.65 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,08,000 | -10,846 | 0.87% | +0.09pp | ₹88.88 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 11,00,000 | — | 0.76% | -0.05pp | ₹77.99 cr |
| — | Muthoot Finance Ltd. INE414G07JG7 | CRISIL AA+ | 7,500 | — | 0.74% | — | ₹75.62 cr |
| — | 6.79% CGL 2031 IN0020240191 | Sovereign | 75,00,000 | — | 0.74% | — | ₹75.49 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 7,500 | — | 0.73% | — | ₹74.94 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 7,500 | -2,500 | 0.73% | -0.25pp | ₹74.48 cr |
| — | Muthoot Finance Ltd. INE414G07IS4 | CRISIL AA+ | 7,000 | — | 0.69% | — | ₹70.21 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 4,70,000 | — | 0.65% | — | ₹66.23 cr |
| New | Eris Lifesciences Ltd. INE406M08011 | IND AA | 6,550 | — | 0.64% | — | ₹65.66 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 4,00,000 | — | 0.62% | +0.03pp | ₹62.92 cr |
| — | Wonderla Holidays Ltd. INE066O01014 | Leisure Services | 11,25,384 | — | 0.59% | +0.06pp | ₹60.46 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 4,70,000 | — | 0.51% | +0.02pp | ₹52.01 cr |
| — | IndiGrid Infrastructure Trust INE219X07439 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹50.27 cr |
| — | Muthoot Finance Ltd. INE414G07IR6 | CRISIL AA+ | 5,000 | — | 0.49% | — | ₹50.06 cr |
| — | Kotak Mahindra Prime Ltd. INE916DA7TM9 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹50.02 cr |
| — | LIC Housing Finance Ltd. INE115A07QW5 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹49.99 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹49.86 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D07VP7 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹49.84 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D07VQ5 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹49.77 cr |
| — | REC Ltd. INE020B08GD4 | CRISIL AAA | 5,000 | — | 0.49% | — | ₹49.74 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 5,000 | — | 0.48% | -0.01pp | ₹49.54 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 5,000 | — | 0.48% | -0.01pp | ₹49.46 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 5,000 | — | 0.48% | — | ₹49.33 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07IP8 | CRISIL AAA | 5,000 | — | 0.48% | — | ₹48.75 cr |
| — | Bank of Baroda INE028A16LE0 | IND A1+ | 1,000 | — | 0.48% | +0.01pp | ₹48.61 cr |
| New | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 50,00,000 | — | 0.48% | — | ₹49.38 cr |
| — | G R Infra projects Ltd. INE201P01022 | Construction | 5,50,000 | — | 0.47% | -0.01pp | ₹48.19 cr |
| — | Canara Bank INE476A16H92 | CRISIL A1+ | 1,000 | — | 0.47% | — | ₹48.29 cr |
| — | VST Industries Ltd. INE710A01016 | Cigarettes & Tobacco Products | 22,30,896 | — | 0.46% | -0.02pp | ₹46.79 cr |
| — | Punjab National Bank( AT1 Bond under Basel III ) INE160A08282 | IND AA+ | 47 | — | 0.46% | — | ₹47.49 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 20,000 | — | 0.45% | -0.06pp | ₹46.4 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,30,000 | — | 0.40% | +0.04pp | ₹41.17 cr |
| Reduced | Graphite India Ltd. INE371A01025 | Industrial Products | 5,60,000 | -6,00,283 | 0.38% | -0.37pp | ₹39.34 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 24,76,176 | — | 0.38% | -0.01pp | ₹39.05 cr |
| — | Andhra Paper Ltd. INE435A01051 | Paper, Forest & Jute Products | 64,00,000 | — | 0.38% | — | ₹38.84 cr |
| — | Avanti Feeds Ltd. INE871C01038 | Food Products | 4,70,000 | — | 0.38% | -0.03pp | ₹38.76 cr |
| New | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 2,20,000 | — | 0.38% | — | ₹38.49 cr |
| Increased | PNC Infratech Ltd. INE195J01029 | Construction | 20,00,000 | +8,58,785 | 0.37% | +0.09pp | ₹37.63 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,98,000 | — | 0.35% | -0.07pp | ₹35.87 cr |
| New | West Coast Paper Mills Ltd. INE976A01021 | Paper, Forest & Jute Products | 5,80,841 | — | 0.35% | — | ₹35.54 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 13,71,296 | — | 0.33% | -0.02pp | ₹34.12 cr |
| New | Doms Industries Ltd. INE321T01012 | Household Products | 1,48,750 | — | 0.32% | — | ₹33.21 cr |
| — | Godrej Industries Ltd. INE233A08204 | CRISIL AA+ | 3,125 | — | 0.30% | -0.01pp | ₹31.08 cr |
| — | Godrej Industries Ltd. INE233A08212 | CRISIL AA+ | 3,125 | — | 0.30% | -0.01pp | ₹31.08 cr |
| — | Union Bank of India( AT1 Bond under Basel III ) INE692A08193 | CRISIL AA+ | 30 | — | 0.29% | -0.01pp | ₹30.07 cr |
| — | 6.36% CGL 2031 IN0020250141 | Sovereign | 30,00,000 | — | 0.29% | — | ₹29.74 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 25,188 | — | 0.29% | — | ₹30.15 cr |
| New | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 17,99,831 | — | 0.28% | — | ₹28.8 cr |
| — | Bosch Home Comfort India Ltd. INE782A01015 | Consumer Durables | 1,55,000 | — | 0.26% | +0.05pp | ₹26.85 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 1,55,000 | -72,000 | 0.26% | -0.08pp | ₹26.22 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,10,000 | — | 0.25% | -0.05pp | ₹26.07 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 2,00,000 | — | 0.24% | +0.05pp | ₹24.08 cr |
| — | Bank of Baroda INE028A16LS0 | IND A1+ | 500 | — | 0.24% | — | ₹24.16 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AP5 | CRISIL A1+ | 500 | — | 0.24% | +0.01pp | ₹24.1 cr |
| — | Styrenix Performance Materials Ltd. INE189B01011 | Chemicals & Petrochemicals | 1,10,000 | — | 0.22% | -0.05pp | ₹22.02 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 7,54,823 | — | 0.21% | +0.01pp | ₹21.56 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 3,18,337 | — | 0.20% | -0.04pp | ₹20.43 cr |
| — | Garware Technical Fibres Ltd. INE276A01018 | Textiles & Apparels | 2,08,297 | — | 0.17% | +0.02pp | ₹16.95 cr |
| — | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 1,59,858 | — | 0.16% | -0.03pp | ₹16.33 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 7,57,445 | — | 0.14% | -0.01pp | ₹14.6 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 300 | — | 0.14% | — | ₹14.58 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,46,000 | — | 0.11% | — | ₹11.42 cr |
| Reduced | Mahanagar Telephone Nigam Ltd. INE153A08105 | IND AAA(CE) | 100 | -500 | 0.10% | -0.49pp | ₹9.95 cr |
| — | 7.74% State Government of Rajasthan 2033 IN2920230355 | Sovereign | 3,07,200 | — | 0.03% | — | ₹3.12 cr |
| Reduced | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 48,264 | -6,01,736 | 0.02% | -0.20pp | ₹1.54 cr |
| Exited | Electronics Mart India Ltd. INE02YR01019 | Retailing | — | -20,00,000 | — | -0.25pp | — |
| Exited | Tata Projects Ltd. INE725H08162 | IND AA | — | -12,500 | — | -1.23pp | — |
| Exited | Small Industries Development Bank of India INE556F16CE8 | CRISIL A1+ | — | -2,000 | — | -0.92pp | — |
Cash & other
| TREPS | 3.67% | ₹376 cr |
| Net Receivable / Payable | 2.37% | ₹242 cr |