Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
SBI Technology Opportunities Fund


Fund : SBI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(27/01/2026) 133.2801
Percentage Returns :
1 Month Ago : -4.2%
3 Months Ago : -1.17%
1 Year Ago : 3.38%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 82.66
Foreign Securities 12.22
Treps/Reverse Repo 5.05
Treasury Bill 0.05
Net Receivables/(Payables) 0.02