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.

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SBI Conservative Hybrid Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,351.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

7.7%

Diversified

Top 10 Weight

13.0%

Diversified

Changes

1 new · 0 exits

Top Sector

Industrial Products

4.3% of portfolio

📋 What Happened This Month SBI Conservative Hybrid Fund added 1 new stock to its portfolio this month. The biggest new buy was HDFC Bank Limited (Banks) at 0.87% weight. Among existing holdings, Kingfa Science & Technology (India) Limited saw the biggest increase — now at 1.75% of the portfolio. Ganesha Ecosphere Limited was trimmed the most, now at 0.18%. Asian Paints Limited remains the top holding with Industrial Products the dominant sector at 4.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.32%

+1.56%

+1.14%

+4.41%

Latest NAV

₹82.38

04 Jun 2026

52W High

₹82.96

-1% from High

52W Low

₹74.32

+11% 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)

1.05

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.57

Penalises downside volatility only.

Std Deviation (3Y)

3.5%

Lower = more consistent returns.

NAV Chart ₹82.38 04 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: ₹82.38

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	4.1%	3.8%	▼ -0.3%
Consumer Durables	2.5%	2.4%	● 0.0%
Pharmaceuticals & Biotechnology	2.1%	2.0%	● -0.1%
Food Products	1.7%	1.7%	● 0.0%
Insurance	1.9%	1.6%	▼ -0.3%
Chemicals & Petrochemicals	1.1%	1.4%	▲ +0.4%
Finance	1.7%	1.4%	▼ -0.3%
Petroleum Products	1.3%	1.3%	● 0.0%
Banks	1.4%	1.2%	▼ -0.2%
Leisure Services	1.2%	1.1%	● -0.1%

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%

🟢

Biggest New Buy

HDFC Bank Limited

0.87% weight · Banks

↑

Biggest Add

Kingfa Science & Technology (India) Limited

+0.18% · now 1.75%

↓

Biggest Trim

Ganesha Ecosphere Limited

-0.32% · now 0.18%

🤝 Other funds also bought this month

HDFC Bank Limited 76 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 31 Increased ↓ 3 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	HDFC Bank Limited ₹84.89 Cr	Banks	0.87%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Kingfa Science & Technology (India) Limited ₹170.78 Cr	Industrial Products	1.57%	1.75%	+0.18%
2	Asian Paints Limited ₹181.87 Cr	Consumer Durables	1.69%	1.86%	+0.17%
3	Avanti Feeds Limited ₹102.17 Cr	Food Products	0.91%	1.05%	+0.14%
4	Andhra Paper Ltd ₹33.03 Cr	Paper, Forest & Jute Products	0.22%	0.34%	+0.12%
5	Grindwell Norton Limited ₹75.90 Cr	Industrial Products	0.68%	0.78%	+0.10%
6	Graphite India Limited ₹82.04 Cr	Industrial Products	0.75%	0.84%	+0.09%
7	Aptus Value Housing Finance India Limited ₹35.67 Cr	Finance	0.28%	0.37%	+0.09%
8	Axis Bank Limited ₹128.10 Cr	Banks	1.23%	1.31%	+0.08%
9	Carborundum Universal Limited ₹44.73 Cr	Industrial Products	0.38%	0.46%	+0.08%
10	G R Infraprojects Limited ₹51.55 Cr	Construction	0.46%	0.53%	+0.07%
11	Aether Industries Limited ₹120.70 Cr	Chemicals & Petrochemicals	1.18%	1.24%	+0.06%
12	Reliance Industries Limited ₹131.63 Cr	Petroleum Products	1.30%	1.35%	+0.05%
13	Bajaj Finserv Limited ₹113.57 Cr	Finance	1.11%	1.16%	+0.05%
14	Finolex Industries Limited ₹42.80 Cr	Industrial Products	0.39%	0.44%	+0.05%
15	Afcons Infrastructure Limited ₹25.64 Cr	Construction	0.21%	0.26%	+0.05%
16	PNC Infratech Limited ₹22.71 Cr	Construction	0.18%	0.23%	+0.05%
17	Voltas Limited ₹44.06 Cr	Consumer Durables	0.41%	0.45%	+0.04%
18	Escorts Kubota Limited ₹34.49 Cr	Agricultural, Commercial & Construction Vehicles	0.31%	0.35%	+0.04%
19	Styrenix Performance Materials Ltd ₹24.87 Cr	Chemicals & Petrochemicals	0.21%	0.25%	+0.04%
20	Max Financial Services Limited ₹63.43 Cr	Insurance	0.62%	0.65%	+0.03%
21	Wonderla Holidays Limited ₹51.19 Cr	Leisure Services	0.49%	0.52%	+0.03%
22	Godrej Consumer Products Limited ₹42.47 Cr	Personal Products	0.41%	0.44%	+0.03%
23	Jubilant Foodworks Limited ₹39.72 Cr	Leisure Services	0.38%	0.41%	+0.03%
24	Hatsun Agro Product Limited ₹73.78 Cr	Food Products	0.74%	0.76%	+0.02%
25	VST Industries Limited ₹57.64 Cr	Cigarettes & Tobacco Products	0.57%	0.59%	+0.02%
26	Shree Cement Limited ₹48.39 Cr	Cement & Cement Products	0.48%	0.50%	+0.02%
27	Restaurant Brands Asia Limited ₹24.84 Cr	Leisure Services	0.23%	0.25%	+0.02%
28	Kansai Nerolac Paints Limited ₹19.98 Cr	Consumer Durables	0.18%	0.20%	+0.02%
29	Nuvoco Vistas Corporation Limited ₹19.29 Cr	Cement & Cement Products	0.19%	0.20%	+0.01%
30	Sundram Fasteners Limited ₹16.92 Cr	Auto Components	0.16%	0.17%	+0.01%
31	Sheela Foam Limited ₹16.20 Cr	Consumer Durables	0.16%	0.17%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Ganesha Ecosphere Limited ₹17.77 Cr	Textiles & Apparels	0.50%	0.18%	-0.32%
2	Biocon Limited ₹136.67 Cr	Pharmaceuticals & Biotechnology	1.44%	1.40%	-0.04%
3	HDFC Life Insurance Company Limited ₹96.84 Cr	Insurance	1.02%	0.99%	-0.03%

Full Portfolio

39 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Asian Paints Limited ₹181.87 Cr	Consumer Durables	1.86%
2	Kingfa Science & Technology (India) Limited ₹170.78 Cr	Industrial Products	1.75%
3	Biocon Limited ₹136.67 Cr	Pharmaceuticals & Biotechnology	1.40%
4	Reliance Industries Limited ₹131.63 Cr	Petroleum Products	1.35%
5	Axis Bank Limited ₹128.10 Cr	Banks	1.31%
6	Aether Industries Limited ₹120.70 Cr	Chemicals & Petrochemicals	1.24%
7	Bajaj Finserv Limited ₹113.57 Cr	Finance	1.16%
8	Avanti Feeds Limited ₹102.17 Cr	Food Products	1.05%
9	HDFC Life Insurance Company Limited ₹96.84 Cr	Insurance	0.99%
10	HDFC Bank Limited ₹84.89 Cr	Banks	0.87%
11	Graphite India Limited ₹82.04 Cr	Industrial Products	0.84%
12	Grindwell Norton Limited ₹75.90 Cr	Industrial Products	0.78%
13	Hatsun Agro Product Limited ₹73.78 Cr	Food Products	0.76%
14	Max Financial Services Limited ₹63.43 Cr	Insurance	0.65%
15	VST Industries Limited ₹57.64 Cr	Cigarettes & Tobacco Products	0.59%
16	Gland Pharma Limited ₹55.82 Cr	Pharmaceuticals & Biotechnology	0.57%
17	G R Infraprojects Limited ₹51.55 Cr	Construction	0.53%
18	Wonderla Holidays Limited ₹51.19 Cr	Leisure Services	0.52%
19	Shree Cement Limited ₹48.39 Cr	Cement & Cement Products	0.50%
20	Carborundum Universal Limited ₹44.73 Cr	Industrial Products	0.46%
21	Voltas Limited ₹44.06 Cr	Consumer Durables	0.45%
22	Finolex Industries Limited ₹42.80 Cr	Industrial Products	0.44%
23	Godrej Consumer Products Limited ₹42.47 Cr	Personal Products	0.44%
24	Jubilant Foodworks Limited ₹39.72 Cr	Leisure Services	0.41%
25	Aptus Value Housing Finance India Limited ₹35.67 Cr	Finance	0.37%
26	Escorts Kubota Limited ₹34.49 Cr	Agricultural, Commercial & Construction Vehicles	0.35%
27	Andhra Paper Ltd ₹33.03 Cr	Paper, Forest & Jute Products	0.34%
28	Afcons Infrastructure Limited ₹25.64 Cr	Construction	0.26%
29	Restaurant Brands Asia Limited ₹24.84 Cr	Leisure Services	0.25%
30	Styrenix Performance Materials Ltd ₹24.87 Cr	Chemicals & Petrochemicals	0.25%
31	PNC Infratech Limited ₹22.71 Cr	Construction	0.23%
32	Kansai Nerolac Paints Limited ₹19.98 Cr	Consumer Durables	0.20%
33	Nuvoco Vistas Corporation Limited ₹19.29 Cr	Cement & Cement Products	0.20%
34	Ganesha Ecosphere Limited ₹17.77 Cr	Textiles & Apparels	0.18%
35	Sundram Fasteners Limited ₹16.92 Cr	Auto Components	0.17%
36	Sheela Foam Limited ₹16.20 Cr	Consumer Durables	0.17%
37	Garware Technical Fibres Limited ₹13.22 Cr	Textiles & Apparels	0.14%
38	Chemplast Sanmar Limited ₹4.51 Cr	Chemicals & Petrochemicals	0.05%
39	Ajax Engineering Ltd. ₹1.35 Cr	Agricultural, Commercial & Construction Vehicles	0.01%