Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
SBI Technology Opportunities Fund


Fund : SBI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(15/04/2025) 189.8543
Percentage Returns :
1 Month Ago : -1.3%
3 Months Ago : -14.04%
1 Year Ago : 8.99%
Latest Factsheet (as on 31-01-2025)
InstrumentPercentage
Equity 83.03
Foreign Securities 14.66
Treps/Reverse Repo 1.77
Derivatives 0.66
Treasury Bill 0.06
Net Receivables/(Payables) -0.18