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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,370.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

8.1%

Diversified

Top 10 Weight

13.1%

Diversified

Changes

0 new · 2 exits

Top Sector

Industrial Products

4.7% of portfolio

📋 What Happened This Month SBI Conservative Hybrid Fund exited 2 stocks from its portfolio this month. Chemplast Sanmar Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.05%. Among existing holdings, Biocon Limited saw the biggest increase — now at 1.66% of the portfolio. Aether Industries Limited was trimmed the most, now at 0.98%. Kingfa Science & Technology (India) Limited remains the top holding with Industrial Products the dominant sector at 4.7%. ↓ 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

+0.99%

+4.73%

+3.14%

+5.71%

Latest NAV

₹83.68

24 Jun 2026

52W High

₹83.68

At 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

10.1%

+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

10.7% 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. What do these mean? →

Sharpe Ratio (3Y)

1.00

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.50

Penalises downside volatility only.

Std Deviation (3Y)

3.5%

Lower = more consistent returns.

NAV Chart ₹83.68 24 Jun 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: ₹83.68

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	3.8%	4.3%	▲ +0.5%
Consumer Durables	2.4%	2.7%	▲ +0.2%
Banks	1.2%	2.2%	▲ +1.0%
Pharmaceuticals & Biotechnology	2.0%	2.0%	● 0.0%
Food Products	1.7%	1.8%	▲ +0.2%
Insurance	1.6%	1.6%	● 0.0%
Chemicals & Petrochemicals	1.4%	1.5%	▲ +0.1%
Finance	1.4%	1.5%	▲ +0.1%
Petroleum Products	1.3%	1.4%	● +0.1%
Leisure Services	1.1%	1.2%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	4.3%	4.7%	▲ +0.5%
Consumer Durables	2.7%	2.7%	● 0.0%
Pharmaceuticals & Biotechnology	2.0%	2.4%	▲ +0.4%
Banks	2.2%	2.2%	● 0.0%
Insurance	1.6%	1.7%	● +0.0%
Food Products	1.8%	1.6%	▼ -0.2%
Finance	1.5%	1.5%	● +0.0%
Chemicals & Petrochemicals	1.5%	1.2%	▼ -0.3%
Petroleum Products	1.4%	1.2%	▼ -0.1%
Leisure Services	1.2%	1.1%	● -0.1%

🔴

Biggest Exit

Chemplast Sanmar Limited

0.05% was held · Chemicals & Petrochemicals

↑

Biggest Add

Biocon Limited

+0.26% · now 1.66%

↓

Biggest Trim

Aether Industries Limited

-0.26% · now 0.98%

👋 Other funds also exited

Chemplast Sanmar Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 18 Increased ↓ 17 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Chemplast Sanmar Limited ₹4.51 Cr	Chemicals & Petrochemicals	0.05%
2	Ajax Engineering Ltd. ₹1.35 Cr	Agricultural, Commercial & Construction Vehicles	0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Biocon Limited ₹162.89 Cr	Pharmaceuticals & Biotechnology	1.40%	1.66%	+0.26%
2	Kingfa Science & Technology (India) Limited ₹195.59 Cr	Industrial Products	1.75%	2.00%	+0.25%
3	Gland Pharma Limited ₹71.74 Cr	Pharmaceuticals & Biotechnology	0.57%	0.73%	+0.16%
4	Grindwell Norton Limited ₹88.61 Cr	Industrial Products	0.78%	0.90%	+0.12%
5	Max Financial Services Limited ₹66.96 Cr	Insurance	0.65%	0.68%	+0.03%
6	Carborundum Universal Limited ₹48.37 Cr	Industrial Products	0.46%	0.49%	+0.03%
7	Finolex Industries Limited ₹46.11 Cr	Industrial Products	0.44%	0.47%	+0.03%
8	Nuvoco Vistas Corporation Limited ₹22.66 Cr	Cement & Cement Products	0.20%	0.23%	+0.03%
9	Sheela Foam Limited ₹19.26 Cr	Consumer Durables	0.17%	0.20%	+0.03%
10	Axis Bank Limited ₹129.95 Cr	Banks	1.31%	1.33%	+0.02%
11	Bajaj Finserv Limited ₹115.93 Cr	Finance	1.16%	1.18%	+0.02%
12	Graphite India Limited ₹84.44 Cr	Industrial Products	0.84%	0.86%	+0.02%
13	Shree Cement Limited ₹50.55 Cr	Cement & Cement Products	0.50%	0.52%	+0.02%
14	Restaurant Brands Asia Limited ₹26.09 Cr	Leisure Services	0.25%	0.27%	+0.02%
15	Kansai Nerolac Paints Limited ₹21.55 Cr	Consumer Durables	0.20%	0.22%	+0.02%
16	HDFC Life Insurance Company Limited ₹98.14 Cr	Insurance	0.99%	1.00%	+0.01%
17	Styrenix Performance Materials Ltd ₹25.15 Cr	Chemicals & Petrochemicals	0.25%	0.26%	+0.01%
18	Sundram Fasteners Limited ₹17.21 Cr	Auto Components	0.17%	0.18%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Aether Industries Limited ₹95.80 Cr	Chemicals & Petrochemicals	1.24%	0.98%	-0.26%
2	Avanti Feeds Limited ₹89.07 Cr	Food Products	1.05%	0.91%	-0.14%
3	Reliance Industries Limited ₹121.55 Cr	Petroleum Products	1.35%	1.24%	-0.11%
4	Hatsun Agro Product Limited ₹68.85 Cr	Food Products	0.76%	0.70%	-0.06%
5	Voltas Limited ₹38.37 Cr	Consumer Durables	0.45%	0.39%	-0.06%
6	Wonderla Holidays Limited ₹46.04 Cr	Leisure Services	0.52%	0.47%	-0.05%
7	Jubilant Foodworks Limited ₹35.48 Cr	Leisure Services	0.41%	0.36%	-0.05%
8	Escorts Kubota Limited ₹30.42 Cr	Agricultural, Commercial & Construction Vehicles	0.35%	0.31%	-0.04%
9	HDFC Bank Limited ₹81.90 Cr	Banks	0.87%	0.84%	-0.03%
10	Ganesha Ecosphere Limited ₹14.76 Cr	Textiles & Apparels	0.18%	0.15%	-0.03%
11	G R Infraprojects Limited ₹49.48 Cr	Construction	0.53%	0.51%	-0.02%
12	Godrej Consumer Products Limited ₹40.97 Cr	Personal Products	0.44%	0.42%	-0.02%
13	Andhra Paper Ltd ₹31.43 Cr	Paper, Forest & Jute Products	0.34%	0.32%	-0.02%
14	Asian Paints Limited ₹180.87 Cr	Consumer Durables	1.86%	1.85%	-0.01%
15	VST Industries Limited ₹57.04 Cr	Cigarettes & Tobacco Products	0.59%	0.58%	-0.01%
16	Aptus Value Housing Finance India Limited ₹35.69 Cr	Finance	0.37%	0.36%	-0.01%
17	PNC Infratech Limited ₹21.75 Cr	Construction	0.23%	0.22%	-0.01%

What Stocks Does This Fund Hold?

37 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Kingfa Science & Technology (India) Limited ₹195.59 Cr	Industrial Products	2.00%
2	Asian Paints Limited ₹180.87 Cr	Consumer Durables	1.85%
3	Biocon Limited ₹162.89 Cr	Pharmaceuticals & Biotechnology	1.66%
4	Axis Bank Limited ₹129.95 Cr	Banks	1.33%
5	Reliance Industries Limited ₹121.55 Cr	Petroleum Products	1.24%
6	Bajaj Finserv Limited ₹115.93 Cr	Finance	1.18%
7	HDFC Life Insurance Company Limited ₹98.14 Cr	Insurance	1.00%
8	Aether Industries Limited ₹95.80 Cr	Chemicals & Petrochemicals	0.98%
9	Avanti Feeds Limited ₹89.07 Cr	Food Products	0.91%
10	Grindwell Norton Limited ₹88.61 Cr	Industrial Products	0.90%
11	Graphite India Limited ₹84.44 Cr	Industrial Products	0.86%
12	HDFC Bank Limited ₹81.90 Cr	Banks	0.84%
13	Gland Pharma Limited ₹71.74 Cr	Pharmaceuticals & Biotechnology	0.73%
14	Hatsun Agro Product Limited ₹68.85 Cr	Food Products	0.70%
15	Max Financial Services Limited ₹66.96 Cr	Insurance	0.68%
16	VST Industries Limited ₹57.04 Cr	Cigarettes & Tobacco Products	0.58%
17	Shree Cement Limited ₹50.55 Cr	Cement & Cement Products	0.52%
18	G R Infraprojects Limited ₹49.48 Cr	Construction	0.51%
19	Carborundum Universal Limited ₹48.37 Cr	Industrial Products	0.49%
20	Wonderla Holidays Limited ₹46.04 Cr	Leisure Services	0.47%
21	Finolex Industries Limited ₹46.11 Cr	Industrial Products	0.47%
22	Godrej Consumer Products Limited ₹40.97 Cr	Personal Products	0.42%
23	Voltas Limited ₹38.37 Cr	Consumer Durables	0.39%
24	Aptus Value Housing Finance India Limited ₹35.69 Cr	Finance	0.36%
25	Jubilant Foodworks Limited ₹35.48 Cr	Leisure Services	0.36%
26	Andhra Paper Ltd ₹31.43 Cr	Paper, Forest & Jute Products	0.32%
27	Escorts Kubota Limited ₹30.42 Cr	Agricultural, Commercial & Construction Vehicles	0.31%
28	Restaurant Brands Asia Limited ₹26.09 Cr	Leisure Services	0.27%
29	Afcons Infrastructure Limited ₹25.59 Cr	Construction	0.26%
30	Styrenix Performance Materials Ltd ₹25.15 Cr	Chemicals & Petrochemicals	0.26%
31	Nuvoco Vistas Corporation Limited ₹22.66 Cr	Cement & Cement Products	0.23%
32	PNC Infratech Limited ₹21.75 Cr	Construction	0.22%
33	Kansai Nerolac Paints Limited ₹21.55 Cr	Consumer Durables	0.22%
34	Sheela Foam Limited ₹19.26 Cr	Consumer Durables	0.20%
35	Sundram Fasteners Limited ₹17.21 Cr	Auto Components	0.18%
36	Ganesha Ecosphere Limited ₹14.76 Cr	Textiles & Apparels	0.15%
37	Garware Technical Fibres Limited ₹14.18 Cr	Textiles & Apparels	0.14%