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SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

  • Hybrid
  • Conservative
  • High
  • Current NAV

    ₹22.84 0.0311%

    12-04-2024
  • Annual Returns

    14.94%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 22.14%
  • Debt 73.14%
  • Others 4.46%

Market Cap

Allocation
Small Cap 9.82
Large Cap 7.8
Mid Cap 5.35
Others -0.83

Sector Allocation

Financial

Consumer Staples

Capital Goods

Consumer Discretionary

Metals & Mining

Services

Technology

Insurance

Automobile

Materials

Chemicals

Construction

Healthcare

Energy

Communication

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.23) 2.01% 18.25 23.94%
Infosys Ltd. Large Cap Technology (35.62) 1.3% 25.28 3.99%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.17) 1.14% 44.01 105.44%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.05% 206.18 772.74%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 1% 0 51.75%
Aether Industries Ltd. Small Cap Chemicals (61.42) 0.95% 91.72 -8.58%
Tega Industries Ltd. Small Cap Metals & Mining (44.35) 0.78% 50.18 99.96%
Thangamayil Jewellery Ltd. Small Cap Consumer Discretionary (91.09) 0.72% 0 153.32%
GR Infraprojects Ltd. Small Cap Construction (19.3) 0.7% 11.26 35.7%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (48.45) 0.64% 82.01 57.95%
Gland Pharma Ltd. Mid Cap Healthcare (55.62) 0.59% 44.01 38.74%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.79) 0.59% 51.51 27.68%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (71.96) 0.58% 65.8 40.87%
Multi Commodity Exchange Of India Ltd. Small Cap Services (122.29) 0.58% 27358.9 158.28%
Finolex Industries Ltd. Small Cap Materials (82.3) 0.57% 32.66 49.37%
Reliance Industries Ltd. Large Cap Energy (40.17) 0.57% 28.41 25.19%
Bharti Airtel Ltd. Large Cap Communication (51.6) 0.55% 83.82 58.37%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.8) 0.52% 68.77 23.85%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.51% 67.4 12.1%
State Bank of India Large Cap Financial (16.44) 0.51% 10.55 45.16%
Aptus Value Housing Finance India Ltd. Small Cap Financial (9.92) 0.51% 28.02 30.3%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (79.98) 0.48% 64.49 36.23%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (71.56) 0.47% 0 18.71%
Page Industries Ltd. Mid Cap Textiles (49.04) 0.45% 0 -5.63%
Voltas Ltd. Mid Cap Consumer Discretionary (58.05) 0.44% 155.72 61.05%
ITC Ltd. Large Cap Consumer Staples (28.88) 0.43% 26.23 9.5%
HDFC Bank Ltd. Large Cap Financial (25.23) 0.38% 19.51 -10.01%
Graphite India Ltd. Small Cap Capital Goods (28) 0.37% 15.59 145.74%
VRL Logistics Ltd. Small Cap Services (33.74) 0.35% 0 -15.26%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.35% 0 28.01%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.48) 0.33% 22.01 120.71%
Jubilant FoodWorks Ltd. Mid Cap Services (69.24) 0.31% 138.1 7.03%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 0.28% 0 32.47%
Avanti Feeds Ltd. Small Cap Consumer Staples (32.49) 0.27% 20.42 42.65%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (58.06) 0.26% 45.18 -6.38%
Firstsource Solutions Ltd. Small Cap Services (47.28) 0.26% 27.1 78.76%
Grasim Industries Ltd. Large Cap Materials (58.06) 0.25% 26.58 31.12%
Chemplast Sanmar Ltd. Small Cap Chemicals (26.13) 0.23% -95.24 20.61%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.67) 0.22% 45.91 11.23%
Esab India Ltd. Small Cap Capital Goods (46.77) 0.21% 0 53.89%
Elin Electronics Ltd. Small Cap Capital Goods (58.05) 0.15% 61.92 8.71%
Indian Energy Exchange Ltd. Small Cap Services (122.29) 0.11% 39.61 -2.28%
Grasim Industries - (Partly Paid Equity) Materials 0.1% 0%
Nifty 50% 28/03/2024 Financial -0.93% 0%

Market Cap

Allocation
Others 73.14

Sector Allocation

Financial

Sovereign

Others

Construction

Communication

Energy

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 6.86% 0%
7.3% GOI 19/06/2053 Sovereign 5.87% 0%
7.18% GOI 24/07/2037 Sovereign 5.79% 0%
7.76% Maharashtra State 04/10/2030 Others 2.14% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 2.1% 0%
7.75% Tata Communications Ltd. 29/08/2026 Communication 2.09% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 2.08% 0%
7.5% National Bank For Agriculture & Rural Development Financial 1.87% 0%
8.2% Tata Projects Ltd. 27/04/2026 Construction 1.83% 0%
7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 Communication 1.6% 0%
8.45% Mahindra Rural Housing Finance Ltd. 22/01/2027 Financial 1.57% 0%
8.315% Mahindra Rural Housing Finance Ltd. 12/12/2025 Financial 1.56% 0%
7.42% Bajaj Housing Finance Ltd. 12/08/2025 Financial 1.56% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 1.53% 0%
7.7% Maharashtra State 19/10/2030 Others 1.49% 0%
8.37% ONGC Petro Additions Ltd. 16/06/2026 Energy 1.47% 0%
8.35% Fullerton India Home Finance Ltd. 15/05/2026 Financial 1.41% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 1.31% 0%
8.29% ONGC Petro Additions Ltd. 25/01/2027 Energy 1.31% 0%
KNR Tirumala Infra Pvt. Ltd.% 31/07/2035 Construction 1.18% 0%
State Bank of India% 02/08/2034 Financial 1.07% 0%
7.7% Maharashtra State 08/03/2031 Others 1.07% 0%
8.5% Torrent Power Ltd. 07/06/2033 Energy 1.07% 0%
8.5% Torrent Power Ltd. 07/06/2033 Energy 1.07% 0%
7.25% GOI 12/06/2063 Sovereign 1.06% 0%
8.24% Citi Corp Finance Ltd 01/03/2025 Financial 1.05% 0%
8.59% Punjab National Bank Financial 1.05% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 1.05% 0%
8.54% SMFG India Credit Company Ltd. 24/02/2025 Financial 1.05% 0%
6.3% Cholamandalam Investment and Finance Company Ltd. 27/12/2024 Financial 1.03% 0%
6.52% India Grid Trust 07/04/2025 Capital Goods 1.03% 0%
8.85% Muthoot Finance Ltd. 20/12/2028 Financial 1.02% 0%
6.24% State Bank of India 21/09/2030 Financial 0.99% 0%
7.62% Bihar State 04/10/2031 Others 0.95% 0%
8.47% Tata Projects Ltd. 20/11/2026 Construction 0.95% 0%
7.62% Maharashtra State 28/09/2030 Others 0.8% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 0.79% 0%
7.38% GOI 20/06/2027 Sovereign 0.79% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.78% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.78% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 0.75% 0%
8.5% Aadhar Housing Finance Ltd. 17/08/2026 Financial 0.73% 0%
Avanse Financial Services Ltd.% 29/05/2026 Financial 0.68% 0%
7.75% Uttar Pradesh State 29/11/2034 Others 0.54% 0%
8.54% SMFG India Credit Company Ltd. 24/03/2025 Financial 0.53% 0%
7.71% LIC Housing Finance Ltd. 09/05/2033 Financial 0.52% 0%
7.69% LIC Housing Finance Ltd. 06/02/2034 Financial 0.52% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 0.51% 0%
Tata Housing Devp. Co. Ltd% 30/04/2026 Construction 0.47% 0%
8.57% Bank of India Financial 0.45% 0%
7.7% Bihar State 18/10/2031 Others 0.32% 0%
8.69% Union Bank of India Financial 0.31% 0%
8.43% Muthoot Finance Ltd. 31/07/2026 Financial 0.26% 0%
5.83% State Bank of India 26/10/2030 Financial 0.25% 0%
8.5% Union Bank of India Financial 0.2% 0%
8.7% Union Bank of India Financial 0.03% 0%

Market Cap

Allocation
Others 4.46

Sector Allocation

Others

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.79% 0%
Others Others 0.98% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Conservative Hybrid Fund?

The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., HDFC Asset Management Company Ltd., GE T&D India Ltd., ICICI Lombard General Insurance Comapny Ltd.

Top 5 Sector for SBI Conservative Hybrid Fund?

The major sectors of this fund are Financial, Consumer Staples, Capital Goods, Consumer Discretionary, Metals & Mining.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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