NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX · Conservative Hybrid· NAV-verified
SBI Conservative Hybrid Fund
₹10,107 cr across 39 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +4% over 1 year against the median Conservative Hybrid fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund | 0% | +4% | +8% | +8% |
| Median Conservative Hybrid fund | −1% | +2% | +7% | +7% |
+12%Q3 FY24+15%Q4 FY24+15%Q1 FY25+15%Q2 FY25+11%Q3 FY25+9%Q4 FY25+7%Q1 FY26+4%Q2 FY26+7%Q3 FY26+4%Q4 FY26+5%Q1 FY27+4%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Kingfa Science & Technology India Ltd. | +0.8 pp | +0.1 pp |
| Aether Industries Ltd. | +0.7 pp | 0.0 pp |
| Gland Pharma Ltd. | +0.3 pp | +0.0 pp |
| Grindwell Norton Ltd. | +0.2 pp | −0.0 pp |
| Punjab National Bank | +0.2 pp | 0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Life Insurance Company Ltd. | −0.4 pp | −0.0 pp |
| Avanti Feeds Ltd. | −0.3 pp | −0.0 pp |
| Bajaj Finserv Ltd. | −0.2 pp | −0.2 pp |
| G R Infra projects Ltd. | −0.2 pp | −0.0 pp |
| PNC Infratech Ltd. | −0.2 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Kingfa Science & Technology (India) Limited | Capital Goods | 1.86% | ₹188 cr | 12 mo | +44% |
| Biocon Limited | Healthcare | 1.39% | ₹141 cr | 16 mo | +2% |
| Asian Paints Limited | Consumer Durables | 1.33% | ₹135 cr | 16 mo | +3% |
| Axis Bank | Financial Services | 1.23% | ₹124 cr | 21 mo | +24% |
| ICICI Bank | Financial Services | 1.20% | ₹122 cr | 4 mo | -4% |
| Bajaj Finserv Limited | Financial Services | 1.11% | ₹113 cr | 12 mo | -17% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.08% | ₹109 cr | 36 mo | -2% |
| Grindwell Norton Limited | Capital Goods | 0.95% | ₹96 cr | 24 mo | -8% |
| Gland Pharma Limited | Healthcare | 0.88% | ₹89 cr | 41 mo | +210% |
| HDFC Life Insurance Company Limited | Financial Services | 0.85% | ₹86 cr | 14 mo | -32% |
| Hatsun Agro | Fast Moving Consumer Goods | 0.84% | ₹84 cr | 49 mo | +3% |
| HDFC Bank | Financial Services | 0.77% | ₹78 cr | 6 mo | -8% |
| Cipla Limited | Healthcare | 0.63% | ₹63 cr | 2 mo | -4% |
| Carborundum Universal Limited | Capital Goods | 0.58% | ₹59 cr | 53 mo | +70% |
| Wonderla Holidays Limited | Consumer Services | 0.56% | ₹56 cr | 11 mo | -7% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 14 mo (3–32) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (66 exits) | 67% · payoff 3.5× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 34× · 35% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 197.2× P/E · 4.7× P/B |
| Churn | Stocks entered and exited in 12 months, of 39 positions | 27 in · 27 out |
| Concentration | Top 10 holdings' share; effective number of positions | 12% · ~26 effective |