PORTFOLIO ALLOCATION
SBI Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.78%
|
|
3 Months Ago
|
1.61%
|
|
1 Year Ago
|
3.97%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 70.29 |
| Non Convertible Debentures | 14.49 |
| Government Securities | 4.52 |
| Treps/Reverse Repo | 3.03 |
| Treasury Bill | 2.63 |
| Others | 2.15 |
| Certificate of Deposits | 1.59 |
| Zero Coupon Bonds | 0.98 |
| Net Receivables/(Payables) | 0.25 |
| Derivatives | 0.07 |