PORTFOLIO ALLOCATION
SBI Flexicap Fund
|
Percentage Returns
|
|
1 Month Ago
|
3.18%
|
|
3 Months Ago
|
3.27%
|
|
1 Year Ago
|
3.07%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 91.85 |
| Treps/Reverse Repo | 4 |
| Foreign Securities | 3.15 |
| Treasury Bill | 0.57 |
| Net Receivables/(Payables) | 0.41 |
| Derivatives | 0.02 |