PORTFOLIO ALLOCATION
SBI Childrens Fund - Savings Plan
|
Percentage Returns
|
|
1 Month Ago
|
1.56%
|
|
3 Months Ago
|
5.92%
|
|
1 Year Ago
|
9.8%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Government Securities | 40.38 |
| Non Convertible Debentures | 22.76 |
| Equity | 22.75 |
| Zero Coupon Bonds | 3.52 |
| Treps/Reverse Repo | 3.42 |
| Certificate of Deposits | 3.29 |
| Treasury Bill | 2.51 |
| Net Receivables/(Payables) | 1.16 |
| Others | 0.21 |