PORTFOLIO ALLOCATION
SBI Flexicap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-1.25%
|
|
3 Months Ago
|
0.42%
|
|
1 Year Ago
|
-2.89%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 94.69 |
| Foreign Securities | 3.11 |
| Treps/Reverse Repo | 1.72 |
| Derivatives | 0.34 |
| Treasury Bill | 0.13 |
| Net Receivables/(Payables) | 0.00999 |