Scheme

SBI Conservative Hybrid Fund

Holds 41 companies worth ₹2,342 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹10,107 CrSBI Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹10,226 Cr.
Largest holding
Kingfa Science Technology India LimitedKingfa Science Technology India Limited is 1.9% of this scheme's NAV.
Fund manager
Mansi SajejaRuns it since 30 Jun 2021, as the fund house dates it. With Saurabh Pant (fund manager), Milind Agrawal (fund manager).

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	41 companies ·	₹ Cr
	Kingfa Science Technology India Limited	188
	Biocon	141
	Asian Paints	135
	Axis Bank	124
	ICICI Bank	122
	Bajaj Finserv Limited	113
	Reliance Industries	109
	Grindwell Norton Limited	96
	Gland Pharma Limited	89.3
	HDFC Life Insurance Co Ltd	86
	Hatsun Agro Product Limited	84.4
	HDFC Bank	78
	Cipla	63.3
	Carborundum Universal Limited	58.9
	Wonderla Holidays Limited	56.3
	Max Financial Services Limited	54.9
	Andhra Paper Limited	46.5
	VST Industries Limited	45.3
	Paradeep Phosphates Limited	44.7
	Shree Cement	44.7
	G R Infraprojects Limited	44
	West Coast Paper Mills Limited	42.8
	Jubilant Foodworks Limited	37.9
	Finolex Industries Limited	37.5
	Godrej Consumer Products	33.8
	Avanti Feeds Limited	33.7
	Deepak Nitrite Limited	33.7
	Aptus Value Housing Finance	31.9
	Doms Industries Limited	31.3
	Johnson Controls Hitachi Air Conditioning India Limited	29.1
	PNC Infratech Limited	26.6
	PI Industries Ltd	25.4
	Kansai Nerolac Paints Limited	23.3
	Sundaram Fasteners Ltd	22.8
	INEOS Styrolution India Limited	22.2
	Sheela Foam Limited	20.2
	Afcons Infrastructure Limited	18.7
	Garware Technical Fibres Limited	16.1
	Ganesha Ecosphere Limited	16
	Computer Age Management Services Limited	9.8
	Elevate Campuses Ltd	6.5

Kingfa Science Technology I…
Biocon

Market value of each ticked company in SBI Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kingfa Science Technology India Limited	Biocon
Sept 2025	₹158 Cr	₹103 Cr
Oct 2025	₹161 Cr	₹113 Cr
Nov 2025	₹156 Cr	₹151 Cr
Dec 2025	₹155 Cr	₹150 Cr
Jan 2026	₹153 Cr	₹139 Cr
Feb 2026	₹155 Cr	₹148 Cr
Mar 2026	₹150 Cr	₹137 Cr
Apr 2026	₹171 Cr	₹137 Cr
May 2026	₹196 Cr	₹163 Cr
Jun 2026	₹182 Cr	₹159 Cr
Jul 2026	₹181 Cr	₹162 Cr
Aug 2026	₹175 Cr	₹157 Cr
Sept 2026	₹188 Cr	₹141 Cr

Fig. 1.Market value of each ticked company in SBI Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	9	8.53

Mid Cap	4	2.62

Small Cap	27	11.96

Unlisted	1	0.060

Cash & others		76.83

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kingfa Science Technology India Limited	Equity	Industrial Products	2.9L	188	1.86
Biocon	Equity	Pharmaceuticals & Biotechnology	38L	141	1.39
Asian Paints	Equity	Consumer Durables	5.6L	135	1.33
Axis Bank	Equity	Banks	10.1L	124	1.23
ICICI Bank	Equity	Banks	9.2L	122	1.20
Bajaj Finserv Limited	Equity	Finance	6.5L	113	1.11
Reliance Industries	Equity	Petroleum Products	9.2L	109	1.08
Grindwell Norton Limited	Equity	Industrial Products	4.82L	96	0.95
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.08L	89.3	0.88
HDFC Life Insurance Co Ltd	Equity	Insurance	16.5L	86	0.85
Hatsun Agro Product Limited	Equity	Food Products	7.68L	84.4	0.84
HDFC Bank	Equity	Banks	11L	78	0.77
Cipla	Equity	Pharmaceuticals & Biotechnology	4.7L	63.3	0.63
Carborundum Universal Limited	Equity	Industrial Products	4.7L	58.9	0.58
Wonderla Holidays Limited	Equity	Leisure Services	11.3L	56.3	0.56
Max Financial Services Limited	Equity	Insurance	4L	54.9	0.54
Andhra Paper Limited	Equity	Paper, Forest & Jute Products	64L	46.5	0.46
VST Industries Limited	Equity	Cigarettes & Tobacco Products	22.3L	45.3	0.45
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	29L	44.7	0.44
Shree Cement	Equity	Cement & Cement Products	20K	44.7	0.44
G R Infraprojects Limited	Equity	Construction	5.5L	44	0.44
West Coast Paper Mills Limited	Equity	Paper, Forest & Jute Products	5.81L	42.8	0.42
Jubilant Foodworks Limited	Equity	Leisure Services	8.3L	37.9	0.38
Finolex Industries Limited	Equity	Industrial Products	24.8L	37.5	0.37
Godrej Consumer Products	Equity	Personal Products	3.98L	33.8	0.33
Avanti Feeds Limited	Equity	Food Products	4.7L	33.7	0.33
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	2.2L	33.7	0.33
Aptus Value Housing Finance	Equity	Finance	13.7L	31.9	0.32
Doms Industries Limited	Equity	Household Products	1.49L	31.3	0.31
Johnson Controls Hitachi Air Conditioning India Limited	Equity	Consumer Durables	1.55L	29.1	0.29
PNC Infratech Limited	Equity	Construction	20L	26.6	0.26
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.1L	25.4	0.25
Kansai Nerolac Paints Limited	Equity	Consumer Durables	13.1L	23.3	0.23
Sundaram Fasteners Ltd	Equity	Auto Components	2L	22.8	0.23
INEOS Styrolution India Limited	Equity	Chemicals & Petrochemicals	1.1L	22.2	0.22
Sheela Foam Limited	Equity	Consumer Durables	3.18L	20.2	0.20
Afcons Infrastructure Limited	Equity	Construction	7.55L	18.7	0.19
Garware Technical Fibres Limited	Equity	Textiles & Apparels	2.08L	16.1	0.16
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	1.6L	16	0.16
Computer Age Management Services Limited	Equity	Capital Markets	1.46L	9.8	0.10
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	2.02L	6.5	0.060

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.