Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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SBI Medium to Long Duration Fund


Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 20.3105
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.74%
1 Year Ago : 2.36%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Government Securities 42.39
Non Convertible Debentures 38.18
Zero Coupon Bonds 8.56
Debt 4.81
Certificate of Deposits 2.41
Net Receivables/(Payables) 1.65
Treps/Reverse Repo 1.42
Others 0.58