PORTFOLIO ALLOCATION
SBI Banking & Financial Services Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.87%
|
|
3 Months Ago
|
-2.72%
|
|
1 Year Ago
|
-0.24%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 90.41 |
| Treps/Reverse Repo | 6.48 |
| Derivatives | 2.81 |
| Net Receivables/(Payables) | 0.25 |
| Treasury Bill | 0.05 |