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PORTFOLIO ALLOCATION

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SBI S&P BSE Sensex ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/11/2023) 715.8497
Percentage Returns
1 Month Ago 3.83%
3 Months Ago 2%
1 Year Ago 7.23%
Latest Factsheet (as on )31-10-2023


Instrument%age
Equity 99.93
Treps/Reverse Repo 0.05
Net Receivables/(Payables) 0.02