Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
SBI ESG Exclusionary Strategy Fund


Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/04/2025) 67.6079
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : -4.73%
1 Year Ago : 1.76%
Latest Factsheet (as on 31-01-2025)
InstrumentPercentage
Equity 96.38
Foreign Securities 2.21
Derivatives 0.72
Treps/Reverse Repo 0.61
Treasury Bill 0.09
Net Receivables/(Payables) -0.01