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: 77.10%Equity: 22.90%
Market Cap
Corporate Bond: 57.04% Asset Backed: 2.54%Cash And Equivalents: 3.74%Other: 0.29%Government: 7.08%Government Related: 6.42%
Number of stocks
105
Top 10 Holdings
33.07% of portfolio
Market Cap of Others
Corporate Bond
57.0359%
Asset Backed
2.5356%
Cash And Equivalents
3.7442%
Other
0.2866%
Bond
0.0000%
Government
7.0815%
Government Related
6.4191%
As of September 15, 2025
Companies Allocation of Others
7.24% Govt Stock 20555.08%
Bajaj Finance Limited3.50%
Bharti Telecom Limited3.47%
State Bank Of India3.44%
Cholamandalam Investment And Finance Company Limited3.30%
TATA Power Renewable Energy Limited3.12%
Aditya Birla Renewables Limited3.09%
Infopark Properties Limited3.07%
Muthoot Finance Limited2.56%
Avanse Financial Services Limited2.44%
Sector Allocation of Others
Corporate Bond57.04%
Asset Backed2.54%
Cash And Equivalents3.74%
Other0.29%
Bond0.00%
Government7.08%
Government Related6.42%
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.