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Markets

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(13/03/2026) 3429.4005
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.71%
1 Year Ago : 7.11%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Non Convertible Debentures 48.99
Certificate of Deposits 31.08
Government Securities 11.37
Treps/Reverse Repo 3.62
Zero Coupon Bonds 3.18
Net Receivables/(Payables) 1.39
Others 0.37