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(05/05/2025) 3097.8842
Percentage Returns :
1 Month Ago : 1.17%
3 Months Ago : 3.12%
1 Year Ago : 9.37%
Latest Factsheet (as on )15-02-2025
 
Instrument%age
Debt 77.15
Government Securities 14.25
Certificate of Deposits 3.02
Treps/Reverse Repo 2.68
Net Receivables/(Payables) 2.54
Others 0.36