What stocks does SBI Conservative Hybrid Fund hold?

SBI Conservative Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Conservative Hybrid Fund?

SBI Conservative Hybrid Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Conservative Hybrid Fund?

SBI Conservative Hybrid Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Conservative Hybrid Fund portfolio data updated?

Portfolio holdings for SBI Conservative Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI Conservative Hybrid Fund - Direct Plan - Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,369.74 Cr

Equity only, excl. debt & cash

AAUM

₹9,721.88 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

7.4%

Diversified

Top 10 Weight

12.5%

Diversified

Changes

1 new · 1 exits

Top Sector

Industrial Products

4.4% of portfolio

Launch Date

22 Feb 2001

10+ year track record

AAUM (Average Assets Under Management) of ₹9,721.88 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI Conservative Hybrid Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Computer Age Management Services Limited (Capital Markets) at 0.11% weight. Voltas Limited was the biggest exit (Consumer Durables), which was held at 0.39%. Among existing holdings, Bajaj Finserv Limited saw the biggest increase — now at 1.29% of the portfolio. Aether Industries Limited was trimmed the most, now at 0.34%. Kingfa Science & Technology (India) Limited remains the top holding with Industrial Products the dominant sector at 4.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Conservative Hybrid Fund - Direct Plan - Growth

+0.70%

+1.75%

+2.76%

+5.88%

Latest NAV

₹84.30

24 Aug 2026

52W High

₹84.69

-0% from High

52W Low

₹74.32

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.2%

2024

+11.6%

2023

+12.8%

2022

+5.1%

2021

+14.7%

2020

+14.2%

2019

+8.7%

2018

+0.8%

2017

+9.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

10.0%

+ve in 96% windows

30.3% / -3.8%

3Y Rolling Avg

10.2% p.a.

+ve in 100% windows

16.3% / 1.8%

5Y Rolling Avg

10.6% p.a.

+ve in 100% windows

14.7% / 8.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-3.0%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

-11.9%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-3.6%

Rec: Aug 2022 (7 mo)

2018 IL&FS

-3.9%

Rec: Dec 2018 (3 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.14

Penalises downside volatility only.

Std Deviation (3Y)

3.6%

Lower = more consistent returns.

NAV Chart ₹84.30 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Conservative Hybrid Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹84.30

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	4.7%	4.5%	▼ -0.2%
Banks	2.2%	3.5%	▲ +1.3%
Consumer Durables	2.7%	2.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	2.4%	2.4%	● 0.0%
Insurance	1.7%	1.6%	▼ -0.1%
Finance	1.5%	1.5%	● 0.0%
Petroleum Products	1.2%	1.2%	● -0.1%
Food Products	1.6%	1.1%	▼ -0.5%
Construction	1.0%	1.0%	● 0.0%
Leisure Services	1.1%	0.8%	▼ -0.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	4.5%	4.4%	▼ -0.1%
Banks	3.5%	3.3%	▼ -0.1%
Pharmaceuticals & Biotechnology	2.4%	2.4%	● +0.0%
Consumer Durables	2.4%	2.1%	▼ -0.3%
Finance	1.5%	1.6%	▲ +0.1%
Insurance	1.6%	1.5%	● -0.1%
Petroleum Products	1.2%	1.2%	● +0.0%
Food Products	1.1%	1.1%	● -0.1%
Construction	1.0%	1.0%	● 0.0%
Leisure Services	0.8%	0.9%	● +0.1%

🟢

Biggest New Buy

Computer Age Management Services Limited

0.11% weight · Capital Markets

🔴

Biggest Exit

Voltas Limited

0.39% was held · Consumer Durables

↑

Biggest Add

Bajaj Finserv Limited

+0.15% · now 1.29%

↓

Biggest Trim

Aether Industries Limited

-0.21% · now 0.34%

🤝 Other funds also bought this month

Computer Age Management Services Limited 6 funds

👋 Other funds also exited

Voltas Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 19 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Computer Age Management Services Limited ₹11.62 Cr	Capital Markets	0.11%

#	Stock	Sector	Last Weight (Jun 2026)
1	Voltas Limited ₹39.35 Cr	Consumer Durables	0.39%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bajaj Finserv Limited ₹131.89 Cr	Finance	1.14%	1.29%	+0.15%
2	Asian Paints Limited ₹153.85 Cr	Consumer Durables	1.45%	1.51%	+0.06%
3	Andhra Paper Ltd ₹39.06 Cr	Paper, Forest & Jute Products	0.32%	0.38%	+0.06%
4	Graphite India Limited ₹76.16 Cr	Industrial Products	0.70%	0.75%	+0.05%
5	Ganesha Ecosphere Limited ₹18.92 Cr	Textiles & Apparels	0.14%	0.19%	+0.05%
6	ICICI Bank Limited ₹132.06 Cr	Banks	1.25%	1.29%	+0.04%
7	Wonderla Holidays Limited ₹53.76 Cr	Leisure Services	0.49%	0.53%	+0.04%
8	PNC Infratech Limited ₹28.09 Cr	Construction	0.24%	0.28%	+0.04%
9	Nuvoco Vistas Corporation Limited ₹22.40 Cr	Cement & Cement Products	0.19%	0.22%	+0.03%
10	Godrej Consumer Products Limited ₹42.60 Cr	Personal Products	0.40%	0.42%	+0.02%
11	Jubilant Foodworks Limited ₹36.37 Cr	Leisure Services	0.34%	0.36%	+0.02%
12	PI Industries Limited ₹30.26 Cr	Fertilizers & Agrochemicals	0.28%	0.30%	+0.02%
13	Styrenix Performance Materials Ltd ₹27.24 Cr	Chemicals & Petrochemicals	0.25%	0.27%	+0.02%
14	Biocon Limited ₹161.77 Cr	Pharmaceuticals & Biotechnology	1.57%	1.58%	+0.01%
15	Reliance Industries Limited ₹120.32 Cr	Petroleum Products	1.17%	1.18%	+0.01%
16	Shree Cement Limited ₹52.11 Cr	Cement & Cement Products	0.50%	0.51%	+0.01%
17	Electronics Mart India Limited ₹26.03 Cr	Retailing	0.24%	0.25%	+0.01%
18	Sheela Foam Limited ₹24.95 Cr	Consumer Durables	0.23%	0.24%	+0.01%
19	Sundram Fasteners Limited ₹19.55 Cr	Auto Components	0.18%	0.19%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Aether Industries Limited ₹34.95 Cr	Chemicals & Petrochemicals	0.55%	0.34%	-0.21%
2	Axis Bank Limited ₹124.18 Cr	Banks	1.34%	1.22%	-0.12%
3	VST Industries Limited ₹49.41 Cr	Cigarettes & Tobacco Products	0.57%	0.48%	-0.09%
4	HDFC Bank Limited ₹82.30 Cr	Banks	0.87%	0.81%	-0.06%
5	Carborundum Universal Limited ₹50.00 Cr	Industrial Products	0.55%	0.49%	-0.06%
6	HDFC Life Insurance Company Limited ₹90.50 Cr	Insurance	0.94%	0.89%	-0.05%
7	Finolex Industries Limited ₹40.21 Cr	Industrial Products	0.43%	0.39%	-0.04%
8	Kingfa Science & Technology (India) Limited ₹180.57 Cr	Industrial Products	1.80%	1.77%	-0.03%
9	Grindwell Norton Limited ₹102.12 Cr	Industrial Products	1.03%	1.00%	-0.03%
10	Hatsun Agro Product Limited ₹67.80 Cr	Food Products	0.69%	0.66%	-0.03%
11	Max Financial Services Limited ₹59.96 Cr	Insurance	0.62%	0.59%	-0.03%
12	Aptus Value Housing Finance India Limited ₹35.82 Cr	Finance	0.38%	0.35%	-0.03%
13	Afcons Infrastructure Limited ₹20.47 Cr	Construction	0.23%	0.20%	-0.03%
14	G R Infraprojects Limited ₹48.63 Cr	Construction	0.50%	0.48%	-0.02%
15	Avanti Feeds Limited ₹42.28 Cr	Food Products	0.43%	0.41%	-0.02%
16	Garware Technical Fibres Limited ₹15.27 Cr	Textiles & Apparels	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

39 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Kingfa Science & Technology (India) Limited ₹180.57 Cr	Industrial Products	1.77%
2	Biocon Limited ₹161.77 Cr	Pharmaceuticals & Biotechnology	1.58%
3	Asian Paints Limited ₹153.85 Cr	Consumer Durables	1.51%
4	ICICI Bank Limited ₹132.06 Cr	Banks	1.29%
5	Bajaj Finserv Limited ₹131.89 Cr	Finance	1.29%
6	Axis Bank Limited ₹124.18 Cr	Banks	1.22%
7	Reliance Industries Limited ₹120.32 Cr	Petroleum Products	1.18%
8	Grindwell Norton Limited ₹102.12 Cr	Industrial Products	1.00%
9	HDFC Life Insurance Company Limited ₹90.50 Cr	Insurance	0.89%
10	HDFC Bank Limited ₹82.30 Cr	Banks	0.81%
11	Gland Pharma Limited ₹79.80 Cr	Pharmaceuticals & Biotechnology	0.78%
12	Graphite India Limited ₹76.16 Cr	Industrial Products	0.75%
13	Hatsun Agro Product Limited ₹67.80 Cr	Food Products	0.66%
14	Max Financial Services Limited ₹59.96 Cr	Insurance	0.59%
15	Wonderla Holidays Limited ₹53.76 Cr	Leisure Services	0.53%
16	Shree Cement Limited ₹52.11 Cr	Cement & Cement Products	0.51%
17	Carborundum Universal Limited ₹50.00 Cr	Industrial Products	0.49%
18	VST Industries Limited ₹49.41 Cr	Cigarettes & Tobacco Products	0.48%
19	G R Infraprojects Limited ₹48.63 Cr	Construction	0.48%
20	Godrej Consumer Products Limited ₹42.60 Cr	Personal Products	0.42%
21	Avanti Feeds Limited ₹42.28 Cr	Food Products	0.41%
22	Finolex Industries Limited ₹40.21 Cr	Industrial Products	0.39%
23	Andhra Paper Ltd ₹39.06 Cr	Paper, Forest & Jute Products	0.38%
24	Jubilant Foodworks Limited ₹36.37 Cr	Leisure Services	0.36%
25	Aptus Value Housing Finance India Limited ₹35.82 Cr	Finance	0.35%
26	Aether Industries Limited ₹34.95 Cr	Chemicals & Petrochemicals	0.34%
27	PI Industries Limited ₹30.26 Cr	Fertilizers & Agrochemicals	0.30%
28	PNC Infratech Limited ₹28.09 Cr	Construction	0.28%
29	Styrenix Performance Materials Ltd ₹27.24 Cr	Chemicals & Petrochemicals	0.27%
30	Electronics Mart India Limited ₹26.03 Cr	Retailing	0.25%
31	Sheela Foam Limited ₹24.95 Cr	Consumer Durables	0.24%
32	Nuvoco Vistas Corporation Limited ₹22.40 Cr	Cement & Cement Products	0.22%
33	Bosch Home Comfort India Limited ₹21.57 Cr	Consumer Durables	0.21%
34	Afcons Infrastructure Limited ₹20.47 Cr	Construction	0.20%
35	Sundram Fasteners Limited ₹19.55 Cr	Auto Components	0.19%
36	Ganesha Ecosphere Limited ₹18.92 Cr	Textiles & Apparels	0.19%
37	Garware Technical Fibres Limited ₹15.27 Cr	Textiles & Apparels	0.15%
38	Kansai Nerolac Paints Limited ₹14.90 Cr	Consumer Durables	0.15%
39	Computer Age Management Services Limited ₹11.62 Cr	Capital Markets	0.11%