SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 76.53%Equity: 23.47%
Market Cap
Cash And Equivalents: 5.66%Government: 10.61%Government Related: 3.21% Corporate Bond: 56.76%Other: 0.29%
Number of stocks
99
Top 10 Holdings
32.00% of portfolio
Market Cap of Others
Cash And Equivalents
5.6557%
Government
10.6149%
Bond
0.0000%
Government Related
3.2112%
Corporate Bond
56.7573%
Other
0.2918%
Companies Allocation of Others
6.68% Govt Stock 20403.70%
Bajaj Finance Limited3.49%
Bharti Telecom Limited3.46%
Cholamandalam Investment And Finance Company Limited3.31%
7.18% Govt Stock 20333.14%
TATA Power Renewable Energy Limited3.11%
Aditya Birla Renewables Limited3.08%
Infopark Properties Limited3.06%
Net Receivable / Payable2.91%
Treps2.75%
Sector Allocation of Others
Cash And Equivalents5.66%
Government10.61%
Bond0.00%
Government Related3.21%
Corporate Bond56.76%
Other0.29%
SIP Amount
Monthly SIP Date
SBI Conservative Hybrid Fund - Regular Plan - Quarterly 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.