Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
SBI Technology Opportunities Fund


Fund : SBI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(23/06/2026) 180.2277
Percentage Returns :
1 Month Ago : -3.04%
3 Months Ago : 0.39%
1 Year Ago : -16.84%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 84.05
Foreign Securities 13.69
Treps/Reverse Repo 2.32
Treasury Bill 0.07
Net Receivables/(Payables) -0.13