Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/05/2024) 14.0625
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.85%
1 Year Ago : 7.4%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Debt 75.07
Government Securities 13.8
Commercial Paper 3.99
Net Receivables/(Payables) 2.55
Others 2.49
Treps/Reverse Repo 2.1