PORTFOLIO ALLOCATION
SBI Childrens Fund - Savings Plan - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.22%
|
|
3 Months Ago
|
2.13%
|
|
1 Year Ago
|
10.27%
|
Latest Factsheet (as on )15-09-2026
| Instrument | %age |
| Government Securities | 38.87 |
| Non Convertible Debentures | 25.07 |
| Equity | 23.02 |
| Zero Coupon Bonds | 3.47 |
| Certificate of Deposits | 3.26 |
| Treps/Reverse Repo | 2.57 |
| Treasury Bill | 2.48 |
| Net Receivables/(Payables) | 1.05 |
| Others | 0.21 |