Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
SBI Technology Opportunities Fund


Fund : SBI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(12/03/2026) 109.7936
Percentage Returns :
1 Month Ago : -11.72%
3 Months Ago : -21.26%
1 Year Ago : -6.16%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Equity 84.69
Foreign Securities 12.57
Treps/Reverse Repo 2.93
Treasury Bill 0.07
Net Receivables/(Payables) -0.26