PORTFOLIO ALLOCATION
SBI Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.82%
|
|
3 Months Ago
|
-1.03%
|
|
1 Year Ago
|
6.17%
|
Latest Factsheet (as on )31-03-2026
| Instrument | %age |
| Equity | 66.56 |
| Non Convertible Debentures | 11.36 |
| Government Securities | 6.6 |
| Treps/Reverse Repo | 5.01 |
| Certificate of Deposits | 3.84 |
| Treasury Bill | 2.77 |
| Others | 2.29 |
| Zero Coupon Bonds | 1.04 |
| Commercial Paper | 0.61 |
| Debentures | 0.59 |
| Derivatives | 0.08 |
| Net Receivables/(Payables) | -0.75 |