PORTFOLIO ALLOCATION
SBI Large & Midcap Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
3.04%
|
|
3 Months Ago
|
5.98%
|
|
1 Year Ago
|
12.37%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 95.58 |
| Treps/Reverse Repo | 3.51 |
| Foreign Securities | 0.6 |
| Treasury Bill | 0.38 |
| Derivatives | 0.01 |
| Net Receivables/(Payables) | -0.08 |