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PORTFOLIO ALLOCATION
GO
SBI Equity Hybrid Fund
Fund :
SBI Mutual Fund
Category :
Equity - Hybrid
Type :
Open Ended
NAV(
15/04/2025
)
59.5448
Percentage Returns :
1 Month Ago :
4.49%
3 Months Ago :
3.59%
1 Year Ago :
11.4%
Instrument
Industry
Latest Factsheet (as on 31-01-2025)
Instrument
Percentage
Equity
71.06
Debt
11.14
Government Securities
9.56
Treps/Reverse Repo
3.72
Others
2.46
Commercial Paper
0.7
Net Receivables/(Payables)
0.59
Debentures
0.39
Certificate of Deposits
0.35
Derivatives
0.03