PORTFOLIO ALLOCATION
You can view the portfolio allocation details.
SBI Banking & PSU Fund - Direct Plan
Fund :
SBI Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
15/09/2025
)
3351.9496
Percentage Returns :
1 Month Ago :
0.27%
3 Months Ago :
1.08%
1 Year Ago :
8.31%
Latest Factsheet (as on )31-08-2025
Instrument
%age
Debt
72.28
Government Securities
22.44
Net Receivables/(Payables)
2.54
Certificate of Deposits
1.81
Treps/Reverse Repo
0.58
Others
0.35