PORTFOLIO ALLOCATION
You can view the portfolio allocation details.
SBI Banking & PSU Fund - Direct Plan
Fund :
SBI Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
19/12/2025
)
3402.2890
Percentage Returns :
1 Month Ago :
0.01%
3 Months Ago :
1.41%
1 Year Ago :
7.9%
Latest Factsheet (as on )30-11-2025
Instrument
%age
Debt
66.3
Government Securities
16.68
Certificate of Deposits
13.71
Net Receivables/(Payables)
2.7
Others
0.34
Treps/Reverse Repo
0.27