Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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SBI Banking & PSU Fund - Direct Plan


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/04/2025) 3261.9223
Percentage Returns :
1 Month Ago : 1.93%
3 Months Ago : 3.02%
1 Year Ago : 9.15%
Latest Factsheet (as on 15-02-2025)
InstrumentPercentage
Debt 77.15
Government Securities 14.25
Certificate of Deposits 3.02
Treps/Reverse Repo 2.68
Net Receivables/(Payables) 2.54
Others 0.36