PORTFOLIO ALLOCATION
SBI Banking & Financial Services Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.1%
|
|
3 Months Ago
|
2.51%
|
|
1 Year Ago
|
5.09%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 90.82 |
| Treps/Reverse Repo | 7.79 |
| Derivatives | 2.08 |
| Treasury Bill | 0.05 |
| Net Receivables/(Payables) | -0.74 |