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Markets

MF Gainers

PORTFOLIO ALLOCATION
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SBI ESG Exclusionary Strategy Fund


Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/01/2026) 74.8285
Percentage Returns :
1 Month Ago : -2.58%
3 Months Ago : -2.7%
1 Year Ago : 7.94%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 96.78
Treps/Reverse Repo 3.26
Treasury Bill 0.08
Preference Shares 0.03
Net Receivables/(Payables) -0.15