Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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SBI Banking and PSU Debt Fund

Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 3307.3945
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 1.24%
1 Year Ago : 4.86%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Non Convertible Debentures 51.65
Certificate of Deposits 22.96
Government Securities 14.37
Treps/Reverse Repo 5.27
Zero Coupon Bonds 3.38
Net Receivables/(Payables) 1.98
Others 0.39