Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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SBI Equity Hybrid Fund


Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(28/04/2026) 65.5506
Percentage Returns :
1 Month Ago : 8.24%
3 Months Ago : 2.1%
1 Year Ago : 7.02%
Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Equity 75
Non Convertible Debentures 12.15
Treps/Reverse Repo 4.39
Government Securities 4.04
Certificate of Deposits 2.86
Zero Coupon Bonds 1.93
Debentures 0.39
Others 0.27
Derivatives 0.04
Treasury Bill 0
Net Receivables/(Payables) -1.07