PORTFOLIO ALLOCATION
SBI Balanced Advantage Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
1.01%
|
|
3 Months Ago
|
4.01%
|
|
1 Year Ago
|
9.49%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 68.55 |
| Debt | 16.65 |
| Government Securities | 6.75 |
| Others | 2.93 |
| Treps/Reverse Repo | 1.81 |
| Certificate of Deposits | 1.75 |
| Debentures | 1.23 |
| Net Receivables/(Payables) | 0.31 |
| Derivatives | 0.02 |