Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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SBI ESG Exclusionary Strategy Fund


Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/06/2026) 236.9434
Percentage Returns :
1 Month Ago : 2.71%
3 Months Ago : 9.67%
1 Year Ago : -0.75%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 99.02
Treps/Reverse Repo 1.19
Treasury Bill 0.09
Net Receivables/(Payables) -0.3