Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
SBI Banking & PSU Fund - Direct Plan


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(25/07/2025) 3341.2494
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.84%
1 Year Ago : 9.31%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debt 68.42
Government Securities 15.46
Certificate of Deposits 9.98
Net Receivables/(Payables) 3.85
Commercial Paper 1.2
Treps/Reverse Repo 0.74
Others 0.35