SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 75.76%Equity: 24.24%
Market Cap
Government: 9.26%Cash And Equivalents: 5.23%Government Related: 3.19% Corporate Bond: 55.25% Asset Backed: 2.54%Other: 0.29%
Number of stocks
96
Top 10 Holdings
31.62% of portfolio
Market Cap of Others
Government
9.2586%
Cash And Equivalents
5.2340%
Bond
0.0000%
Government Related
3.1893%
Corporate Bond
55.2517%
Asset Backed
2.5444%
Other
0.2860%
Companies Allocation of Others
6.68% Govt Stock 20403.69%
Treps3.63%
Bajaj Finance Limited3.48%
Bharti Telecom Limited3.44%
Cholamandalam Investment And Finance Company Limited3.27%
TATA Power Renewable Energy Limited3.08%
Aditya Birla Renewables Limited3.05%
Infopark Properties Limited3.03%
Muthoot Finance Limited2.54%
Avanse Financial Services Limited2.41%
Sector Allocation of Others
Government9.26%
Cash And Equivalents5.23%
Bond0.00%
Government Related3.19%
Corporate Bond55.25%
Asset Backed2.54%
Other0.29%
SIP Amount
Monthly SIP Date
SBI Conservative Hybrid Fund - Regular Plan - Monthly 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.