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PORTFOLIO ALLOCATION
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SBI Corporate Bond Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/06/2025) 16.0342
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 3.8%
1 Year Ago : 10.16%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Debt 75.73
Government Securities 20.39
Net Receivables/(Payables) 2.54
Treps/Reverse Repo 1.11
Others 0.23
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