Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
SBI Equity Hybrid Fund


Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(24/04/2025) 61.4043
Percentage Returns :
1 Month Ago : 3.19%
3 Months Ago : 6.77%
1 Year Ago : 13.45%
Latest Factsheet (as on 31-01-2025)
InstrumentPercentage
Equity 71.06
Debt 11.14
Government Securities 9.56
Treps/Reverse Repo 3.72
Others 2.46
Commercial Paper 0.7
Net Receivables/(Payables) 0.59
Debentures 0.39
Certificate of Deposits 0.35
Derivatives 0.03