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 - Income
Type : Open Ended
NAV(30/06/2026) 16.9222
Percentage Returns :
1 Month Ago : 1.83%
3 Months Ago : 2.55%
1 Year Ago : 5.47%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 63.21
Government Securities 11.65
Debt 9.94
Certificate of Deposits 8.81
Treps/Reverse Repo 3.67
Zero Coupon Bonds 2.18
Others 0.34
Net Receivables/(Payables) 0.2