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PORTFOLIO ALLOCATION
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SBI Banking & PSU Fund - Direct Plan


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/01/2026) 3406.1242
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.5%
1 Year Ago : 7.13%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 53.71
Certificate of Deposits 31.77
Government Securities 10.95
Net Receivables/(Payables) 1.78
Treps/Reverse Repo 1.44
Others 0.35