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PORTFOLIO ALLOCATION
GO
SBI Medium to Long Term Fund
Fund :
SBI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
23/10/2026
)
44.1981
Percentage Returns :
1 Month Ago :
-1.27%
3 Months Ago :
-0.93%
1 Year Ago :
2.03%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Non Convertible Debentures
40.48
Government Securities
31.56
Treps/Reverse Repo
12.71
Zero Coupon Bonds
8.91
Debt
4.69
Net Receivables/(Payables)
1.03
Others
0.62