SBI Conservative Hybrid Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 75.63%Equity: 24.37%
Market Cap
Cash And Equivalents: 5.03%Government: 5.05%Government Related: 4.46% Corporate Bond: 58.26% Asset Backed: 2.54%Other: 0.29%
Number of stocks
102
Top 10 Holdings
32.90% of portfolio
Market Cap of Others
Cash And Equivalents
5.0287%
Government
5.0521%
Bond
0.0000%
Government Related
4.4642%
Corporate Bond
58.2565%
Asset Backed
2.5393%
Other
0.2873%
Companies Allocation of Others
Treps4.90%
Bajaj Finance Limited3.50%
Bharti Telecom Limited3.47%
State Bank Of India3.44%
Cholamandalam Investment And Finance Company Limited3.32%
TATA Power Renewable Energy Limited3.11%
Aditya Birla Renewables Limited3.09%
Infopark Properties Limited3.07%
Muthoot Finance Limited2.56%
Avanse Financial Services Limited2.44%
Sector Allocation of Others
Cash And Equivalents5.03%
Government5.05%
Bond0.00%
Government Related4.46%
Corporate Bond58.26%
Asset Backed2.54%
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.