PORTFOLIO ALLOCATION
SBI Quality Fund
|
Percentage Returns
|
|
1 Month Ago
|
-4.21%
|
|
3 Months Ago
|
4.22%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 95.56 |
| Treps/Reverse Repo | 3.19 |
| Foreign Securities | 2.93 |
| Net Receivables/(Payables) | -1.68 |