Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
SBI Medium to Long Duration Fund


Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 18.8516
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.72%
1 Year Ago : 5.01%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Non Convertible Debentures 47.5
Government Securities 32.82
Treps/Reverse Repo 8.12
Zero Coupon Bonds 4.84
Debt 4.8
Net Receivables/(Payables) 1.63
Others 0.29