Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
SBI Medium to Long Duration Fund


Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 20.1606
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.17%
1 Year Ago : 4.86%
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