SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
Asset Allocation
Others: 76.86%Equity: 23.14%
Market Cap
Cash And Equivalents: 7.19%Government: 4.43%Government Related: 5.47% Corporate Bond: 58.18% Convertible: 1.29%Other: 0.29%
Number of stocks
103
Top 10 Holdings
32.48% of portfolio
Market Cap of Others
Cash And Equivalents
7.19%
Government
4.43%
Bond
0.00%
Government Related
5.47%
Corporate Bond
58.18%
Convertible
1.29%
Other
0.29%
As of August 15, 2025
Companies Allocation of Others
Net Receivable / Payable3.79%
Bajaj Finance Limited3.53%
Bharti Telecom Limited3.51%
State Bank Of India3.47%
Treps3.40%
TATA Power Renewable Energy Limited3.12%
Aditya Birla Renewables Limited3.11%
Infopark Properties Limited3.10%
Muthoot Finance Limited2.85%
LIC Housing Finance Ltd2.60%
Sector Allocation of Others
Cash And Equivalents7.19%
Government4.43%
Bond0.00%
Government Related5.47%
Corporate Bond58.18%
Convertible1.29%
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.