PORTFOLIO ALLOCATION
SBI Banking & Financial Services Fund
|
Percentage Returns
|
|
1 Month Ago
|
-3.45%
|
|
3 Months Ago
|
-6.1%
|
|
1 Year Ago
|
-6.82%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 92.64 |
| Treps/Reverse Repo | 4.92 |
| Derivatives | 2.07 |
| Net Receivables/(Payables) | 0.32 |
| Treasury Bill | 0.05 |