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SBI Conservative Hybrid Fund

SBI Mutual FundConservative Hybrid FundActiveAs of 2026-07-31

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Holdings

105

Broad portfolio

Top 10 weight

27%

Concentration

Strategy

Active

Portfolio style

Equity

41%

Asset allocation

Portfolio

26Sectors0Large positions8.8%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Large cap9%

Mid cap3%

Small cap11%

Asset allocation

Equity41%

Top holdings

National Bank for Agriculture and Rural DevelopmentDEBT3.2%

TREPSDERIVATIVE3.1%

Sundaram Finance Ltd.EQUITY2.9%

Adani Power Ltd.DEBT2.9%

JTPM Metal Traders Ltd.DEBT2.9%

Torrent Power Ltd.DEBT2.5%

Tata Power Company Ltd.EQUITY2.5%

7.52% State Government of Tamil Nadu 2055DEBT2.4%

JSW Kalinga Steel Ltd.DEBT2.3%

Aditya Birla Renewables Ltd.DEBT2.2%

Portfolio insights

Portfolio read

41% equity.
Large-cap exposure is 9%.
Largest equity sector is CRISIL AAA at 8.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA8.8%

Industrial Products4.4%

Banks3.3%

CRISIL AA+2.5%

CRISIL AAA(SO)2.4%