PORTFOLIO ALLOCATION
SBI Flexicap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-3.63%
|
|
3 Months Ago
|
-3.34%
|
|
1 Year Ago
|
-5.59%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 93.64 |
| Foreign Securities | 3.35 |
| Treps/Reverse Repo | 2.91 |
| Derivatives | 0.54 |
| Treasury Bill | 0.38 |
| Net Receivables/(Payables) | -0.82 |