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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
SBI Banking & PSU Fund


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(25/07/2025) 3143.3334
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.74%
1 Year Ago : 8.84%
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