PORTFOLIO ALLOCATION
SBI Dividend Yield Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.8%
|
|
3 Months Ago
|
6.21%
|
|
1 Year Ago
|
5.65%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 92.13 |
| Others | 6.83 |
| Derivatives | 0.58 |
| Treps/Reverse Repo | 0.46 |
| Treasury Bill | 0.06 |
| Net Receivables/(Payables) | -0.05999 |