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MF Gainers

PORTFOLIO ALLOCATION
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SBI Banking & PSU Fund - Direct Plan


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/04/2026) 3441.4599
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 0.96%
1 Year Ago : 4.73%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Non Convertible Debentures 43.86
Certificate of Deposits 40.45
Government Securities 10.28
Zero Coupon Bonds 3.35
Treps/Reverse Repo 1.67
Others 0.39
Net Receivables/(Payables) 0