PORTFOLIO ALLOCATION
SBI Dividend Yield Fund
Percentage Returns
|
1 Month Ago
|
-2.57%
|
3 Months Ago
|
-3.19%
|
1 Year Ago
|
10.67%
|
Latest Factsheet (as on )31-12-2024
Instrument | %age |
Equity | 90.75 |
Others | 7.04 |
Treps/Reverse Repo | 2.03 |
Derivatives | 0.32 |
Treasury Bill | 0.05 |
Net Receivables/(Payables) | -0.19 |