PORTFOLIO ALLOCATION
SBI Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
-2.96%
|
|
3 Months Ago
|
-4.05%
|
|
1 Year Ago
|
-3.73%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 67.36 |
| Non Convertible Debentures | 16.72 |
| Treps/Reverse Repo | 5.06 |
| Treasury Bill | 3.25 |
| Others | 3.23 |
| Government Securities | 1.84 |
| Net Receivables/(Payables) | 1.07 |
| Zero Coupon Bonds | 1.03 |
| Certificate of Deposits | 0.36 |
| Derivatives | 0.08 |