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(30/04/2024) 14.5038
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 1.29%
1 Year Ago : 6.78%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Certificate of Deposits 55.35
Commercial Paper 27.21
Government Securities 11.74
Treps/Reverse Repo 5.83
Others 0.22
Net Receivables/(Payables) -0.35