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(09/11/2026) 3323.6783
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 0.51%
1 Year Ago : 4.15%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Certificate of Deposits 50.08
Non Convertible Debentures 29.64
Treps/Reverse Repo 11.18
Government Securities 8.67
Net Receivables/(Payables) 0.22
Others 0.21