PORTFOLIO ALLOCATION
SBI Midcap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-4.63%
|
|
3 Months Ago
|
-3.17%
|
|
1 Year Ago
|
4.04%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 96.51 |
| Treps/Reverse Repo | 2.48 |
| Treasury Bill | 1.33 |
| Derivatives | 0.01 |
| Net Receivables/(Payables) | -0.33 |