SBI Conservative Hybrid Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 76.84%Equity: 23.16%
Market Cap
Cash And Equivalents: 6.12%Government: 9.84%Government Related: 3.45% Corporate Bond: 57.15%Other: 0.29%
Number of stocks
97
Top 10 Holdings
32.41% of portfolio
Market Cap of Others
Cash And Equivalents
6.1155%
Government
9.8380%
Bond
0.0000%
Government Related
3.4492%
Corporate Bond
57.1459%
Other
0.2901%
Companies Allocation of Others
6.68% Govt Stock 20403.68%
Bajaj Finance Limited3.49%
Bharti Telecom Limited3.46%
Cholamandalam Investment And Finance Company Limited3.30%
Net Receivable / Payable3.16%
7.18% Govt Stock 20333.13%
TATA Power Renewable Energy Limited3.10%
Aditya Birla Renewables Limited3.07%
Infopark Properties Limited3.05%
Treps2.96%
Sector Allocation of Others
Cash And Equivalents6.12%
Government9.84%
Bond0.00%
Government Related3.45%
Corporate Bond57.15%
Other0.29%
SIP Amount
Monthly SIP Date
SBI Conservative Hybrid Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.