Vogue Commercial Co. Ltd


PORTFOLIO ALLOCATION

GO
SBI Technology Opportunities Fund


Fund : SBI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(22/10/2026) 203.6700
Percentage Returns :
1 Month Ago : 2.62%
3 Months Ago : 7.57%
1 Year Ago : -6.9%
Latest Factsheet (as on 30-09-2026)
InstrumentPercentage
Equity 82.94
Foreign Securities 13.8
Treps/Reverse Repo 3.4
Treasury Bill 0.07
Net Receivables/(Payables) -0.21
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