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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,342.00 Cr

Equity only, excl. debt & cash

AAUM

₹10,041.23 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

7.0%

Diversified

Top 10 Weight

11.9%

Diversified

Changes

1 new · 3 exits

Top Sector

Industrial Products

3.8% of portfolio

Launch Date

22 Feb 2001

10+ year track record

AAUM (Average Assets Under Management) of ₹10,041.23 Cr for Jul-Sep 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 3 stocks this month. The biggest new buy was Elevate Campuses Limited (Realty) at 0.06% weight. Graphite India Limited was the biggest exit (Industrial Products), which was held at 0.38%. Among existing holdings, PARADEEP PHOSPHATES LIMITED saw the biggest increase — now at 0.44% of the portfolio. Bajaj Finserv Limited was trimmed the most, now at 1.11%. Kingfa Science & Technology (India) Limited remains the top holding with Industrial Products the dominant sector at 3.8%. ↓ 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

-1.54%

-1.69%

+0.77%

+2.04%

Latest NAV

₹82.57

23 Oct 2026

52W High

₹84.69

-3% from High

52W Low

₹77.09

+7% 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

9.9%

+ve in 96% windows

30.3% / -3.8%

3Y Rolling Avg

10.1% 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)

0.32

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.47

Penalises downside volatility only.

Std Deviation (3Y)

3.7%

Lower = more consistent returns.

NAV Chart ₹82.57 23 Oct 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: ₹82.57

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	4.4%	3.9%	▼ -0.5%
Banks	3.3%	3.4%	● +0.0%
Pharmaceuticals & Biotechnology	2.4%	3.1%	▲ +0.7%
Consumer Durables	2.1%	2.1%	● -0.1%
Finance	1.6%	1.6%	● 0.0%
Insurance	1.5%	1.5%	● +0.0%
Food Products	1.1%	1.3%	▲ +0.2%
Petroleum Products	1.2%	1.2%	● 0.0%
Construction	1.0%	1.1%	● +0.1%
Leisure Services	0.9%	1.0%	▲ +0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	3.9%	3.8%	▼ -0.2%
Banks	3.4%	3.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.1%	2.9%	▼ -0.2%
Consumer Durables	2.1%	2.1%	● 0.0%
Finance	1.6%	1.4%	▼ -0.2%
Insurance	1.5%	1.4%	▼ -0.1%
Food Products	1.3%	1.2%	▼ -0.1%
Petroleum Products	1.2%	1.1%	● -0.1%
Leisure Services	1.0%	0.9%	● -0.1%
Construction	1.1%	0.9%	▼ -0.2%

🟢

Biggest New Buy

Elevate Campuses Limited

0.06% weight · Realty

🔴

Biggest Exit

Graphite India Limited

0.38% was held · Industrial Products

↑

Biggest Add

PARADEEP PHOSPHATES LIMITED

+0.16% · now 0.44%

↓

Biggest Trim

Bajaj Finserv Limited

-0.17% · now 1.11%

🤝 Other funds also bought this month

Elevate Campuses Limited 20 funds

👋 Other funds also exited

Graphite India Limited 7 funds

Nuvoco Vistas Corporation Limited 6 funds

Aether Industries Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 3 Exits ↑ 9 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Elevate Campuses Limited ₹6.52 Cr	Realty	0.06%

#	Stock	Sector	Last Weight (Aug 2026)
1	Graphite India Limited ₹39.34 Cr	Industrial Products	0.38%
2	Aether Industries Limited ₹26.22 Cr	Chemicals & Petrochemicals	0.26%
3	Nuvoco Vistas Corporation Limited ₹1.54 Cr	Cement & Cement Products	0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PARADEEP PHOSPHATES LIMITED ₹44.74 Cr	Fertilizers & Agrochemicals	0.28%	0.44%	+0.16%
2	Kingfa Science & Technology (India) Limited ₹187.93 Cr	Industrial Products	1.72%	1.86%	+0.14%
3	Kansai Nerolac Paints Limited ₹23.27 Cr	Consumer Durables	0.14%	0.23%	+0.09%
4	Andhra Paper Ltd ₹46.52 Cr	Paper, Forest & Jute Products	0.38%	0.46%	+0.08%
5	Carborundum Universal Limited ₹58.87 Cr	Industrial Products	0.51%	0.58%	+0.07%
6	West Coast Paper Mills Ltd. ₹42.79 Cr	Paper, Forest & Jute Products	0.35%	0.42%	+0.07%
7	Bosch Home Comfort India Limited ₹29.09 Cr	Consumer Durables	0.26%	0.29%	+0.03%
8	HDFC Bank Limited ₹77.96 Cr	Banks	0.76%	0.77%	+0.01%
9	Gland Pharma Limited ₹89.30 Cr	Pharmaceuticals & Biotechnology	0.87%	0.88%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bajaj Finserv Limited ₹112.52 Cr	Finance	1.28%	1.11%	-0.17%
2	Biocon Limited ₹140.71 Cr	Pharmaceuticals & Biotechnology	1.53%	1.39%	-0.14%
3	Asian Paints Limited ₹134.55 Cr	Consumer Durables	1.45%	1.33%	-0.12%
4	ICICI Bank Limited ₹121.60 Cr	Banks	1.31%	1.20%	-0.11%
5	PNC Infratech Limited ₹26.64 Cr	Construction	0.37%	0.26%	-0.11%
6	Max Financial Services Limited ₹54.94 Cr	Insurance	0.62%	0.54%	-0.08%
7	Reliance Industries Limited ₹109.20 Cr	Petroleum Products	1.15%	1.08%	-0.07%
8	Axis Bank Limited ₹123.83 Cr	Banks	1.28%	1.23%	-0.05%
9	Deepak Nitrite Limited ₹33.66 Cr	Chemicals & Petrochemicals	0.38%	0.33%	-0.05%
10	Avanti Feeds Limited ₹33.74 Cr	Food Products	0.38%	0.33%	-0.05%
11	Hatsun Agro Product Limited ₹84.43 Cr	Food Products	0.89%	0.84%	-0.05%
12	HDFC Life Insurance Company Limited ₹86.00 Cr	Insurance	0.88%	0.85%	-0.03%
13	G R Infraprojects Limited ₹44.03 Cr	Construction	0.47%	0.44%	-0.03%
14	Wonderla Holidays Limited ₹56.30 Cr	Leisure Services	0.59%	0.56%	-0.03%
15	Cipla Limited ₹63.26 Cr	Pharmaceuticals & Biotechnology	0.65%	0.63%	-0.02%
16	Godrej Consumer Products Limited ₹33.83 Cr	Personal Products	0.35%	0.33%	-0.02%
17	Jubilant Foodworks Limited ₹37.91 Cr	Leisure Services	0.40%	0.38%	-0.02%
18	Afcons Infrastructure Limited ₹18.70 Cr	Construction	0.21%	0.19%	-0.02%
19	Shree Cement Limited ₹44.69 Cr	Cement & Cement Products	0.45%	0.44%	-0.01%
20	Computer Age Management Services Limited ₹9.80 Cr	Capital Markets	0.11%	0.10%	-0.01%
21	Sundram Fasteners Limited ₹22.79 Cr	Auto Components	0.24%	0.23%	-0.01%
22	Aptus Value Housing Finance India Limited ₹31.89 Cr	Finance	0.33%	0.32%	-0.01%
23	Finolex Industries Limited ₹37.51 Cr	Industrial Products	0.38%	0.37%	-0.01%
24	Doms Industries Limited ₹31.34 Cr	Household Products	0.32%	0.31%	-0.01%
25	Garware Technical Fibres Limited ₹16.06 Cr	Textiles & Apparels	0.17%	0.16%	-0.01%
26	VST Industries Limited ₹45.32 Cr	Cigarettes & Tobacco Products	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Kingfa Science & Technology (India) Limited ₹187.93 Cr	Industrial Products	1.86%
2	Biocon Limited ₹140.71 Cr	Pharmaceuticals & Biotechnology	1.39%
3	Asian Paints Limited ₹134.55 Cr	Consumer Durables	1.33%
4	Axis Bank Limited ₹123.83 Cr	Banks	1.23%
5	ICICI Bank Limited ₹121.60 Cr	Banks	1.20%
6	Bajaj Finserv Limited ₹112.52 Cr	Finance	1.11%
7	Reliance Industries Limited ₹109.20 Cr	Petroleum Products	1.08%
8	Grindwell Norton Limited ₹96.04 Cr	Industrial Products	0.95%
9	Gland Pharma Limited ₹89.30 Cr	Pharmaceuticals & Biotechnology	0.88%
10	HDFC Life Insurance Company Limited ₹86.00 Cr	Insurance	0.85%
11	Hatsun Agro Product Limited ₹84.43 Cr	Food Products	0.84%
12	HDFC Bank Limited ₹77.96 Cr	Banks	0.77%
13	Cipla Limited ₹63.26 Cr	Pharmaceuticals & Biotechnology	0.63%
14	Carborundum Universal Limited ₹58.87 Cr	Industrial Products	0.58%
15	Wonderla Holidays Limited ₹56.30 Cr	Leisure Services	0.56%
16	Max Financial Services Limited ₹54.94 Cr	Insurance	0.54%
17	Andhra Paper Ltd ₹46.52 Cr	Paper, Forest & Jute Products	0.46%
18	VST Industries Limited ₹45.32 Cr	Cigarettes & Tobacco Products	0.45%
19	G R Infraprojects Limited ₹44.03 Cr	Construction	0.44%
20	PARADEEP PHOSPHATES LIMITED ₹44.74 Cr	Fertilizers & Agrochemicals	0.44%
21	Shree Cement Limited ₹44.69 Cr	Cement & Cement Products	0.44%
22	West Coast Paper Mills Ltd. ₹42.79 Cr	Paper, Forest & Jute Products	0.42%
23	Jubilant Foodworks Limited ₹37.91 Cr	Leisure Services	0.38%
24	Finolex Industries Limited ₹37.51 Cr	Industrial Products	0.37%
25	Deepak Nitrite Limited ₹33.66 Cr	Chemicals & Petrochemicals	0.33%
26	Avanti Feeds Limited ₹33.74 Cr	Food Products	0.33%
27	Godrej Consumer Products Limited ₹33.83 Cr	Personal Products	0.33%
28	Aptus Value Housing Finance India Limited ₹31.89 Cr	Finance	0.32%
29	Doms Industries Limited ₹31.34 Cr	Household Products	0.31%
30	Bosch Home Comfort India Limited ₹29.09 Cr	Consumer Durables	0.29%
31	PNC Infratech Limited ₹26.64 Cr	Construction	0.26%
32	PI Industries Limited ₹25.41 Cr	Fertilizers & Agrochemicals	0.25%
33	Sundram Fasteners Limited ₹22.79 Cr	Auto Components	0.23%
34	Kansai Nerolac Paints Limited ₹23.27 Cr	Consumer Durables	0.23%
35	Styrenix Performance Materials Ltd ₹22.17 Cr	Chemicals & Petrochemicals	0.22%
36	Sheela Foam Limited ₹20.19 Cr	Consumer Durables	0.20%
37	Afcons Infrastructure Limited ₹18.70 Cr	Construction	0.19%
38	Ganesha Ecosphere Limited ₹16.00 Cr	Textiles & Apparels	0.16%
39	Garware Technical Fibres Limited ₹16.06 Cr	Textiles & Apparels	0.16%
40	Computer Age Management Services Limited ₹9.80 Cr	Capital Markets	0.10%
41	Elevate Campuses Limited ₹6.52 Cr	Realty	0.06%