Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
SBI Technology Opportunities Fund


Fund : SBI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(27/04/2026) 111.8686
Percentage Returns :
1 Month Ago : 2.64%
3 Months Ago : -16.07%
1 Year Ago : -5.37%
Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Equity 81.89
Foreign Securities 13.07
Treps/Reverse Repo 5.28
Treasury Bill 0.07
Net Receivables/(Payables) -0.31