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PORTFOLIO ALLOCATION
GO
SBI ESG Exclusionary Strategy Fund
Fund :
SBI Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
23/10/2026
)
221.4859
Percentage Returns :
1 Month Ago :
-5.35%
3 Months Ago :
-6.09%
1 Year Ago :
-9.94%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Equity
98.77
Treps/Reverse Repo
1.36
Treasury Bill
0.1
Net Receivables/(Payables)
-0.23