PORTFOLIO ALLOCATION
SBI Infrastructure Fund
|
Percentage Returns
|
|
1 Month Ago
|
2.42%
|
|
3 Months Ago
|
-1.77%
|
|
1 Year Ago
|
10.15%
|
Latest Factsheet (as on )31-01-2026
| Instrument | %age |
| Equity | 95.11 |
| Treps/Reverse Repo | 5.07 |
| Treasury Bill | 0.11 |
| Others | 0 |
| Net Receivables/(Payables) | -0.29 |