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PORTFOLIO ALLOCATION
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SBI Equity Hybrid Fund


Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(28/01/2026) 64.2039
Percentage Returns :
1 Month Ago : -2.31%
3 Months Ago : -2.61%
1 Year Ago : 12.35%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 74.9
Debt 11.98
Government Securities 7.42
Treps/Reverse Repo 3.34
Certificate of Deposits 1.11
Others 0.42
Debentures 0.41
Net Receivables/(Payables) 0.39
Derivatives 0.03