Vogue Commercial Co. Ltd
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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(18/06/2026) 3267.0040
Percentage Returns :
1 Month Ago : 1.27%
3 Months Ago : 1.43%
1 Year Ago : 4.46%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Non Convertible Debentures 41.11
Certificate of Deposits 40.81
Government Securities 7.13
Treps/Reverse Repo 5.88
Zero Coupon Bonds 4.44
Others 0.38
Net Receivables/(Payables) 0.25