PORTFOLIO ALLOCATION
SBI Equity Savings Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.51%
|
|
3 Months Ago
|
-0.46%
|
|
1 Year Ago
|
2.87%
|
Latest Factsheet (as on )30-04-2026
| Instrument | %age |
| Equity | 67.05 |
| Non Convertible Debentures | 14.59 |
| Mutual Fund Units | 4.48 |
| Government Securities | 4.38 |
| Others | 3.46 |
| Treps/Reverse Repo | 2.4 |
| Net Receivables/(Payables) | 1.35 |
| Treasury Bill | 1.02 |
| Zero Coupon Bonds | 0.92 |
| Derivatives | 0.35 |