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PORTFOLIO ALLOCATION
GO
SBI Aggressive Hybrid Fund
Fund :
SBI Mutual Fund
Category :
Equity - Hybrid
Type :
Open Ended
NAV(
23/10/2026
)
63.1204
Percentage Returns :
1 Month Ago :
-4.56%
3 Months Ago :
-4.84%
1 Year Ago :
-4.4%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Equity
73.28
Non Convertible Debentures
12.75
Treps/Reverse Repo
5.05
Government Securities
3.18
Zero Coupon Bonds
2.05
Commercial Paper
1.15
Certificate of Deposits
1.02
Treasury Bill
0.56
Debentures
0.47
Net Receivables/(Payables)
0.28
Debt
0.18
Derivatives
0.03
Others
0.001