PORTFOLIO ALLOCATION
SBI Equity Hybrid Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.8%
|
|
3 Months Ago
|
-0.45%
|
|
1 Year Ago
|
4.44%
|
Latest Factsheet (as on )30-04-2026
| Instrument | %age |
| Equity | 73 |
| Non Convertible Debentures | 11.38 |
| Treps/Reverse Repo | 6.92 |
| Government Securities | 2.52 |
| Certificate of Deposits | 2.22 |
| Zero Coupon Bonds | 1.89 |
| Commercial Paper | 0.6 |
| Treasury Bill | 0.57 |
| Debentures | 0.41 |
| Debt | 0.24 |
| Net Receivables/(Payables) | 0.2 |
| Derivatives | 0.03 |
| Others | 0.02 |