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PORTFOLIO COMPOSITION

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SBI Conservative Hybrid Fund
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(14/01/2025) 68.9563
Percentage Returns
1 Month Ago -1.83%
3 Months Ago -1.8%
1 Year Ago 9.33%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 153.801.55
Infosys Ltd.IT Consulting & Software 139.121.40
State Bank of IndiaFinance - Banks - Public Sector 139.121.40
Tata Consultancy Services Ltd.IT Consulting & Software 111.381.12
Aavas Financiers Ltd.Finance - Housing 109.171.10
Grindwell Norton Ltd.Abrasives And Grinding Wheels 92.470.93
Aether Industries Ltd.Chemicals - Speciality 91.360.92
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 81.260.82
G R Infra projects Ltd.Infrastructure - General 80.900.82
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 76.420.77
Graphite India Ltd.Electrodes - Graphite 65.590.66
Finolex Industries Ltd.Plastics - Pipes & Fittings 62.290.63
Carborundum Universal Ltd.Abrasives And Grinding Wheels 60.140.61
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 59.600.60
Page Industries Ltd.Textiles - Readymade Apparels 59.140.60
Balrampur Chini Mills Ltd.Sugar 58.280.59
Gland Pharma Ltd.Pharmaceuticals 56.730.57
HDFC Bank Ltd.Finance - Banks - Private Sector 46.090.46
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 45.770.46
Tega Industries Ltd.Engineering - General 45.060.45
Reliance Industries Ltd.Refineries 44.970.45
Sona Blw Precision Forgings Ltd.Forgings 44.870.45
Godrej Consumer Products Ltd.Personal Care 43.070.43
Hatsun Agro Product Ltd.Milk & Milk Products 39.930.40
Aptus Value Housing Finance India Ltd.Finance - Housing 39.690.40
ITC Ltd.Cigarettes & Tobacco Products 35.790.36
Avanti Feeds Ltd.Animal/Shrimp Feed 34.870.35
GE Vernova T&D India Ltd.Power - Transmission/Equipment 32.180.32
Sheela Foam Ltd.Furniture, Furnishing & Flooring 31.560.32
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 30.520.31
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 29.040.29
Grasim Industries Ltd.Cement 26.870.27
Nuvoco Vistas Corporation Ltd.Cement 26.290.27
SBI Life Insurance Co. Ltd.Finance - Life Insurance 24.260.24
Chemplast Sanmar Ltd.Petrochemicals - Polymers 23.510.24
ESAB India Ltd.Welding Equipments 23.010.23
Indian Energy Exchange Ltd.Exchange Platform 22.480.23
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 21.180.21
Garware Technical Fibres Ltd.Textiles - General 20.460.21
Equity
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 12.210.12
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 301.243.04
Infopark Properties Ltd. 300.783.03
Aditya Birla Renewables Ltd.Power - Generation/Distribution 300.683.03
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 251.372.54
Tata Communications Ltd.Telecom Services 200.372.02
Bharti Telecom Ltd.Telecom Equipment 182.211.84
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 175.981.77
Avanse Financial Services Ltd.Finance & Investments 174.561.76
Tata Projects Ltd.Construction, Contracting & Engineering 165.151.67
Bharti Telecom Ltd.Telecom Equipment 152.241.54
LIC Housing Finance Ltd.Finance - Housing 151.731.53
Mahindra Rural Housing Finance Ltd.Finance & Investments 150.891.52
Mahindra Rural Housing Finance Ltd.Finance & Investments 150.041.51
Mahanagar Telephone Nigam Ltd.Telecom Services 149.401.51
ONGC Petro Additions Ltd.Oil Drilling And Exploration 140.461.42
SMFG India Home Finance Co. Ltd. 135.231.36
Godrej Properties Ltd.Realty 134.671.36
LIC Housing Finance Ltd.Finance - Housing 130.141.31
ONGC Petro Additions Ltd.Oil Drilling And Exploration 125.711.27
Cube Highways TrustInvestment Trust 111.631.13
Torrent Power Ltd.Power - Generation/Distribution 103.841.05
Torrent Power Ltd.Power - Generation/Distribution 103.841.05
Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 100.971.02
India Grid TrustInvestment Trust 100.801.02
Bank of Baroda( Tier II Bond under Basel III ) 100.101.01
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 99.871.01
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.861.01
Summit Digitel Infrastructure Pvt. Ltd. 99.851.01
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.841.01
HDB Financial Services Ltd.Finance & Investments 99.341.00
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 97.800.99
Tata Projects Ltd.Construction, Contracting & Engineering 95.630.96
State Bank of India( Tier II Bond under Basel III ) 95.480.96
State Bank of India( AT1 Bond under Basel III ) 87.030.88
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.330.77
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.370.76
India Grid TrustInvestment Trust 74.770.75
Aadhar Housing Finance Ltd.Finance - Housing 70.160.71
Punjab National Bank( AT1 Bond under Basel III ) 68.110.69
Avanse Financial Services Ltd.Finance & Investments 65.030.66
Mahanagar Telephone Nigam Ltd.Telecom Services 60.210.61
Pipeline Infrastructure Pvt Ltd. 50.880.51
Bajaj Housing Finance Ltd.Finance - Housing 50.830.51
Bajaj Housing Finance Ltd.Finance - Housing 50.540.51
India Grid TrustInvestment Trust 50.400.51
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 49.870.50
Summit Digitel Infrastructure Pvt. Ltd. 49.250.50
Union Bank of India( AT1 Bond under Basel III ) 30.230.30
SMFG India Credit Company Ltd. 25.010.25
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.950.25
Union Bank of India( AT1 Bond under Basel III ) 19.020.19
Debt
Union Bank of India( AT1 Bond under Basel III ) 1.000.01
HDFC Bank Ltd.Finance - Banks - Private Sector 186.361.88
Certificate of Deposits
Canara BankFinance - Banks - Public Sector 93.070.94
7.34% CGL 2064 467.564.72
6.92% CGL 2039 140.621.42
7.30% CGL 2053 103.471.04
7.62% State Government of Bihar 2031Finance & Investments 92.240.93
7.38% CGL 2027 76.100.77
7.70% State Government of Bihar 2031Finance & Investments 30.880.31
7.10% CGL 2034 25.520.26
7.23% CGL 2039 7.700.08
Government Securities
7.74% State Government of Rajasthan 2033Finance & Investments 3.190.03
Net Receivables/(Payables)
Net Receivable / Payable 157.701.60
Cube Highways TrustInvestment Trust 72.360.73
Others
Corporate Debt Market Development Fund-A2 26.980.27
TREPS 329.823.33
Total9914.72100.00