SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 76.43%Equity: 23.57%
Market Cap
Cash And Equivalents: 7.34%Government: 7.74%Government Related: 3.41% Corporate Bond: 55.13% Asset Backed: 2.52%Other: 0.28%
Number of stocks
102
Top 10 Holdings
32.99% of portfolio
Market Cap of Others
Cash And Equivalents
7.3422%
Government
7.7448%
Government Related
3.4122%
Corporate Bond
55.1256%
Bond
0.0000%
Asset Backed
2.5216%
Other
0.2843%
Companies Allocation of Others
Treps5.43%
Bajaj Finance Limited3.47%
Bharti Telecom Limited3.43%
Cholamandalam Investment And Finance Company Limited3.26%
TATA Power Renewable Energy Limited3.09%
Aditya Birla Renewables Limited3.05%
Infopark Properties Limited3.02%
6.33% Govt Stock 20352.97%
6.68% Govt Stock 20402.73%
Muthoot Finance Limited2.53%
Sector Allocation of Others
Cash And Equivalents7.34%
Government7.74%
Government Related3.41%
Corporate Bond55.13%
Bond0.00%
Asset Backed2.52%
Other0.28%
SIP Amount
₹
Monthly SIP Date
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.