Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
SBI Equity Hybrid Fund


Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(24/06/2026) 313.4697
Percentage Returns :
1 Month Ago : 2.15%
3 Months Ago : 9.81%
1 Year Ago : 4.22%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 74.05
Non Convertible Debentures 12.32
Treps/Reverse Repo 5.42
Certificate of Deposits 2.82
Zero Coupon Bonds 1.89
Government Securities 1.88
Treasury Bill 0.57
Debentures 0.47
Net Receivables/(Payables) 0.29
Debt 0.23
Derivatives 0.03
Others 0.03