SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Debt: 70.20%Equity: 23.09%Others: 6.71%
Market Cap
Debt: 70.20%
Number of stocks
94
Top 10 Holdings
60.24% of portfolio
Market Cap of Debt
Debt
70.2000%
Companies Allocation of Debt
Bharti Telecom Ltd.6.94%
Cholamandalam Investment & Finance Co. Ltd.6.68%
7.18% CGL 20336.30%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)6.28%
Aditya Birla Renewables Ltd.6.18%
Infopark Properties Ltd.6.14%
Adani Power Ltd.6.12%
JTPM Metal Traders Ltd.5.28%
Bajaj Finance Ltd.5.16%
Muthoot Finance Ltd.5.16%
Sector Allocation of Debt
Debt70.20%
SIP Amount
Monthly SIP Date
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
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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.