Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
SBI Medium to Long Duration Fund


Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 43.3560
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0.11%
1 Year Ago : 4.77%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 50.89
Government Securities 37.45
Treps/Reverse Repo 9.72
Net Receivables/(Payables) 1.65
Others 0.29