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 - Short Term
Type : Open Ended
NAV(13/07/2026) 3292.5641
Percentage Returns :
1 Month Ago : 0.97%
3 Months Ago : 2.03%
1 Year Ago : 4.94%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 42.43
Certificate of Deposits 35.8
Government Securities 16.04
Zero Coupon Bonds 3.27
Treps/Reverse Repo 2.36
Others 0.38
Net Receivables/(Payables) -0.28