PORTFOLIO ALLOCATION
SBI Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
-5.52%
|
|
3 Months Ago
|
-5.47%
|
|
1 Year Ago
|
3.39%
|
Latest Factsheet (as on )28-02-2026
| Instrument | %age |
| Equity | 65.93 |
| Non Convertible Debentures | 12.48 |
| Government Securities | 7.4 |
| Treps/Reverse Repo | 6.65 |
| Certificate of Deposits | 4.06 |
| Others | 2.31 |
| Treasury Bill | 1.36 |
| Debentures | 0.58 |
| Commercial Paper | 0.12 |
| Derivatives | 0.07 |
| Net Receivables/(Payables) | -0.96 |