Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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SBI Banking & PSU Fund - Direct Plan

Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 3529.0714
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 2.24%
1 Year Ago : 5.54%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Certificate of Deposits 50.2
Non Convertible Debentures 31.18
Treasury Bill 7.94
Commercial Paper 5.66
Current Assets 3.11
Government Securities 1.48
Others 0.39
Short Term Deposits 0.03