PORTFOLIO ALLOCATION
SBI Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.43%
|
|
3 Months Ago
|
4.31%
|
|
1 Year Ago
|
3.35%
|
Latest Factsheet (as on )31-05-2026
| Instrument | %age |
| Equity | 69.22 |
| Non Convertible Debentures | 12.32 |
| Treasury Bill | 4.04 |
| Treps/Reverse Repo | 4.04 |
| Government Securities | 3.15 |
| Certificate of Deposits | 2.56 |
| Others | 2.17 |
| Zero Coupon Bonds | 0.99 |
| Commercial Paper | 0.58 |
| Debentures | 0.58 |
| Net Receivables/(Payables) | 0.27 |
| Derivatives | 0.08 |