Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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SBI Banking & PSU Fund

Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 3308.4091
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 2.29%
1 Year Ago : 5.21%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Non Convertible Debentures 55.95
Certificate of Deposits 22.51
Government Securities 14.29
Zero Coupon Bonds 3.29
Net Receivables/(Payables) 2.58
Treps/Reverse Repo 1
Others 0.38