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PORTFOLIO ALLOCATION
GO
SBI Banking and PSU Debt Fund
Fund :
SBI Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
22/10/2026
)
3309.3665
Percentage Returns :
1 Month Ago :
0.01%
3 Months Ago :
0.54%
1 Year Ago :
3.89%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Certificate of Deposits
45.53
Non Convertible Debentures
34.61
Treps/Reverse Repo
12.43
Government Securities
8.24
Treasury Bill
1.42
Others
0.43
Net Receivables/(Payables)
-2.66