PORTFOLIO ALLOCATION
SBI Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.93%
|
|
3 Months Ago
|
-2.04%
|
|
1 Year Ago
|
2.19%
|
Latest Factsheet (as on )30-04-2026
| Instrument | %age |
| Equity | 68.62 |
| Non Convertible Debentures | 10.79 |
| Treps/Reverse Repo | 5.39 |
| Government Securities | 4.47 |
| Treasury Bill | 3.33 |
| Certificate of Deposits | 2.9 |
| Others | 2.19 |
| Zero Coupon Bonds | 0.98 |
| Commercial Paper | 0.58 |
| Debentures | 0.58 |
| Net Receivables/(Payables) | 0.09 |
| Derivatives | 0.08 |