PORTFOLIO ALLOCATION
SBI Infrastructure Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.23%
|
|
3 Months Ago
|
-2.36%
|
|
1 Year Ago
|
6.56%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 93.93 |
| Treps/Reverse Repo | 5.31 |
| Derivatives | 0.51 |
| Net Receivables/(Payables) | 0.15 |
| Treasury Bill | 0.1 |
| Others | 0 |