PORTFOLIO ALLOCATION
SBI Dividend Yield Fund
Percentage Returns
|
1 Month Ago
|
0.84%
|
3 Months Ago
|
1.23%
|
1 Year Ago
|
-3.66%
|
Latest Factsheet (as on )30-09-2025
Instrument | %age |
Equity | 91.35 |
Foreign Securities | 5.78 |
Treps/Reverse Repo | 3.37 |
Treasury Bill | 0.05 |
Debt | 0.02 |
Net Receivables/(Payables) | -0.57 |