PORTFOLIO ALLOCATION
SBI Banking & Financial Services Fund
|
Percentage Returns
|
|
1 Month Ago
|
4.37%
|
|
3 Months Ago
|
5.88%
|
|
1 Year Ago
|
5.23%
|
Latest Factsheet (as on )31-05-2026
| Instrument | %age |
| Equity | 95.56 |
| Treps/Reverse Repo | 3.86 |
| Derivatives | 0.51 |
| Treasury Bill | 0.05 |
| Net Receivables/(Payables) | 0.02 |