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PORTFOLIO ALLOCATION
GO
SBI Banking & PSU Fund
Fund :
SBI Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
24/08/2026
)
3301.4017
Percentage Returns :
1 Month Ago :
0.28%
3 Months Ago :
2.36%
1 Year Ago :
5.1%
Instrument
Industry
Latest Factsheet (as on 31-07-2026)
Instrument
Percentage
Non Convertible Debentures
56.85
Certificate of Deposits
24.16
Government Securities
13.23
Zero Coupon Bonds
3.36
Treps/Reverse Repo
1.29
Net Receivables/(Payables)
0.73
Others
0.38