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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,404.13 Cr

Equity only, excl. debt & cash

Top 5 Weight

7.4%

Diversified

Top 10 Weight

12.6%

Diversified

Changes

4 new · 2 exits

Top Sector

Industrial Products

4.5% of portfolio

📋 What Happened This Month SBI Conservative Hybrid Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was ICICI Bank Limited (Banks) at 1.25% weight. Escorts Kubota Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.31%. Among existing holdings, Grindwell Norton Limited saw the biggest increase — now at 1.03% of the portfolio. Avanti Feeds Limited was trimmed the most, now at 0.43%. Kingfa Science & Technology (India) Limited remains the top holding with Industrial Products the dominant sector at 4.5%. ↓ 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

+0.93%

+2.25%

+3.42%

+5.00%

Latest NAV

₹83.90

15 Jul 2026

52W High

₹84.17

-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. What do these mean? →

Sharpe Ratio (3Y)

0.96

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.43

Penalises downside volatility only.

Std Deviation (3Y)

3.6%

Lower = more consistent returns.

NAV Chart ₹83.90 15 Jul 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: ₹83.90

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

ICICI Bank Limited

1.25% weight · Banks

🔴

Biggest Exit

Escorts Kubota Limited

0.31% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Grindwell Norton Limited

+0.13% · now 1.03%

↓

Biggest Trim

Avanti Feeds Limited

-0.48% · now 0.43%

🤝 Other funds also bought this month

ICICI Bank Limited 21 funds

PI Industries Limited 6 funds

Bosch Home Comfort India Limited 1 fund

👋 Other funds also exited

Escorts Kubota Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 2 Exits ↑ 10 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	ICICI Bank Limited ₹126.52 Cr	Banks	1.25%
2	PI Industries Limited ₹28.11 Cr	Fertilizers & Agrochemicals	0.28%
3	Electronics Mart India Limited ₹24.35 Cr	Retailing	0.24%
4	Bosch Home Comfort India Limited ₹21.11 Cr	Consumer Durables	0.21%

#	Stock	Sector	Last Weight (May 2026)
1	Escorts Kubota Limited ₹30.42 Cr	Agricultural, Commercial & Construction Vehicles	0.31%
2	Restaurant Brands Asia Limited ₹26.09 Cr	Leisure Services	0.27%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Grindwell Norton Limited ₹104.33 Cr	Industrial Products	0.90%	1.03%	+0.13%
2	Carborundum Universal Limited ₹55.38 Cr	Industrial Products	0.49%	0.55%	+0.06%
3	Gland Pharma Limited ₹79.55 Cr	Pharmaceuticals & Biotechnology	0.73%	0.78%	+0.05%
4	HDFC Bank Limited ₹87.77 Cr	Banks	0.84%	0.87%	+0.03%
5	Sheela Foam Limited ₹23.78 Cr	Consumer Durables	0.20%	0.23%	+0.03%
6	Wonderla Holidays Limited ₹50.00 Cr	Leisure Services	0.47%	0.49%	+0.02%
7	Aptus Value Housing Finance India Limited ₹38.24 Cr	Finance	0.36%	0.38%	+0.02%
8	PNC Infratech Limited ₹24.24 Cr	Construction	0.22%	0.24%	+0.02%
9	Garware Technical Fibres Limited ₹15.95 Cr	Textiles & Apparels	0.14%	0.16%	+0.02%
10	Axis Bank Limited ₹135.92 Cr	Banks	1.33%	1.34%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Avanti Feeds Limited ₹43.82 Cr	Food Products	0.91%	0.43%	-0.48%
2	Aether Industries Limited ₹55.32 Cr	Chemicals & Petrochemicals	0.98%	0.55%	-0.43%
3	Asian Paints Limited ₹147.60 Cr	Consumer Durables	1.85%	1.45%	-0.40%
4	Kingfa Science & Technology (India) Limited ₹182.30 Cr	Industrial Products	2.00%	1.80%	-0.20%
5	Graphite India Limited ₹71.17 Cr	Industrial Products	0.86%	0.70%	-0.16%
6	Biocon Limited ₹158.95 Cr	Pharmaceuticals & Biotechnology	1.66%	1.57%	-0.09%
7	Reliance Industries Limited ₹119.04 Cr	Petroleum Products	1.24%	1.17%	-0.07%
8	Kansai Nerolac Paints Limited ₹15.46 Cr	Consumer Durables	0.22%	0.15%	-0.07%
9	HDFC Life Insurance Company Limited ₹95.02 Cr	Insurance	1.00%	0.94%	-0.06%
10	Max Financial Services Limited ₹63.36 Cr	Insurance	0.68%	0.62%	-0.06%
11	Bajaj Finserv Limited ₹115.71 Cr	Finance	1.18%	1.14%	-0.04%
12	Finolex Industries Limited ₹43.30 Cr	Industrial Products	0.47%	0.43%	-0.04%
13	Nuvoco Vistas Corporation Limited ₹19.70 Cr	Cement & Cement Products	0.23%	0.19%	-0.04%
14	Afcons Infrastructure Limited ₹23.57 Cr	Construction	0.26%	0.23%	-0.03%
15	Shree Cement Limited ₹50.50 Cr	Cement & Cement Products	0.52%	0.50%	-0.02%
16	Godrej Consumer Products Limited ₹40.20 Cr	Personal Products	0.42%	0.40%	-0.02%
17	Jubilant Foodworks Limited ₹34.66 Cr	Leisure Services	0.36%	0.34%	-0.02%
18	Hatsun Agro Product Limited ₹70.39 Cr	Food Products	0.70%	0.69%	-0.01%
19	VST Industries Limited ₹58.07 Cr	Cigarettes & Tobacco Products	0.58%	0.57%	-0.01%
20	G R Infraprojects Limited ₹50.40 Cr	Construction	0.51%	0.50%	-0.01%
21	Styrenix Performance Materials Ltd ₹25.28 Cr	Chemicals & Petrochemicals	0.26%	0.25%	-0.01%
22	Ganesha Ecosphere Limited ₹14.45 Cr	Textiles & Apparels	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

39 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Kingfa Science & Technology (India) Limited ₹182.30 Cr	Industrial Products	1.80%
2	Biocon Limited ₹158.95 Cr	Pharmaceuticals & Biotechnology	1.57%
3	Asian Paints Limited ₹147.60 Cr	Consumer Durables	1.45%
4	Axis Bank Limited ₹135.92 Cr	Banks	1.34%
5	ICICI Bank Limited ₹126.52 Cr	Banks	1.25%
6	Reliance Industries Limited ₹119.04 Cr	Petroleum Products	1.17%
7	Bajaj Finserv Limited ₹115.71 Cr	Finance	1.14%
8	Grindwell Norton Limited ₹104.33 Cr	Industrial Products	1.03%
9	HDFC Life Insurance Company Limited ₹95.02 Cr	Insurance	0.94%
10	HDFC Bank Limited ₹87.77 Cr	Banks	0.87%
11	Gland Pharma Limited ₹79.55 Cr	Pharmaceuticals & Biotechnology	0.78%
12	Graphite India Limited ₹71.17 Cr	Industrial Products	0.70%
13	Hatsun Agro Product Limited ₹70.39 Cr	Food Products	0.69%
14	Max Financial Services Limited ₹63.36 Cr	Insurance	0.62%
15	VST Industries Limited ₹58.07 Cr	Cigarettes & Tobacco Products	0.57%
16	Carborundum Universal Limited ₹55.38 Cr	Industrial Products	0.55%
17	Aether Industries Limited ₹55.32 Cr	Chemicals & Petrochemicals	0.55%
18	Shree Cement Limited ₹50.50 Cr	Cement & Cement Products	0.50%
19	G R Infraprojects Limited ₹50.40 Cr	Construction	0.50%
20	Wonderla Holidays Limited ₹50.00 Cr	Leisure Services	0.49%
21	Finolex Industries Limited ₹43.30 Cr	Industrial Products	0.43%
22	Avanti Feeds Limited ₹43.82 Cr	Food Products	0.43%
23	Godrej Consumer Products Limited ₹40.20 Cr	Personal Products	0.40%
24	Voltas Limited ₹39.35 Cr	Consumer Durables	0.39%
25	Aptus Value Housing Finance India Limited ₹38.24 Cr	Finance	0.38%
26	Jubilant Foodworks Limited ₹34.66 Cr	Leisure Services	0.34%
27	Andhra Paper Ltd ₹32.59 Cr	Paper, Forest & Jute Products	0.32%
28	PI Industries Limited ₹28.11 Cr	Fertilizers & Agrochemicals	0.28%
29	Styrenix Performance Materials Ltd ₹25.28 Cr	Chemicals & Petrochemicals	0.25%
30	Electronics Mart India Limited ₹24.35 Cr	Retailing	0.24%
31	PNC Infratech Limited ₹24.24 Cr	Construction	0.24%
32	Sheela Foam Limited ₹23.78 Cr	Consumer Durables	0.23%
33	Afcons Infrastructure Limited ₹23.57 Cr	Construction	0.23%
34	Bosch Home Comfort India Limited ₹21.11 Cr	Consumer Durables	0.21%
35	Nuvoco Vistas Corporation Limited ₹19.70 Cr	Cement & Cement Products	0.19%
36	Sundram Fasteners Limited ₹18.68 Cr	Auto Components	0.18%
37	Garware Technical Fibres Limited ₹15.95 Cr	Textiles & Apparels	0.16%
38	Kansai Nerolac Paints Limited ₹15.46 Cr	Consumer Durables	0.15%
39	Ganesha Ecosphere Limited ₹14.45 Cr	Textiles & Apparels	0.14%