PORTFOLIO ALLOCATION
SBI Flexicap Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.92%
|
|
3 Months Ago
|
5.46%
|
|
1 Year Ago
|
7.43%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 92.87 |
| Treps/Reverse Repo | 3.88 |
| Foreign Securities | 2.77 |
| Treasury Bill | 0.56 |
| Derivatives | 0.02 |
| Net Receivables/(Payables) | -0.1 |