PORTFOLIO ALLOCATION
SBI Midcap Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.73%
|
|
3 Months Ago
|
4.71%
|
|
1 Year Ago
|
2.18%
|
Latest Factsheet (as on )30-06-2026
| Instrument | %age |
| Equity | 98.04 |
| Treps/Reverse Repo | 1.77 |
| Treasury Bill | 1.15 |
| Derivatives | 0.01 |
| Net Receivables/(Payables) | -0.97 |