SBI Technology Opportunities Fund - Regular Plan - Dividend

Fund Returns

NAV Rs. 62.54 -1.61 %
(as on Jan. 15, 2021)
1 yr Return 87.16 %
3 yr. Return 32.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 62.54 -1.61 %
(as on Jan. 15, 2021)
87.16 % 32.58 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 3, 1999
Fund Size Rs. 227.45 cr.
Category Equity | Sector Specific - Technology
Fund Manager Anup Upadhyay
AMC SBI Funds Management Private Limited
Fund Benchmark S&P BSE Teck Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.62 %
Exit load 0.50% on or before 15D, Nil after 15D

Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.35 24.29 41.12 87.16 32.58 -
Rank Within Category 10 3 None 5 None None

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 23.35 342.01 2004200.0
TREPS 9.76 143.03 -
HCL Technologies Ltd. 9.14 133.89 1132474.0
Tech Mahindra Ltd. 8.99 131.7 909735.0
Alphabet Inc. 8.77 128.51 6075.0
Bharti Airtel Ltd. 5.12 75.05 1130130.0
Tata Consultancy Services Ltd. 4.95 72.48 191411.0
Larsen & Toubro Infotech Ltd. 4.2 48.25 103000.0
Persistent Systems Ltd. 3.94 45.29 144100.0
Firstsource Solutions Ltd. 3.8 34.72 1857000.0

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 82.02 %
Top 5 Securities 60.01 %
Top 3 Securities 42.25 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date July 3, 1999 Fund Size Rs. 227.45 cr.
Category Equity | Sector Specific - Technology Fund Manager Anup Upadhyay
AMC SBI Funds Management Private Limited Fund Benchmark S&P BSE Teck Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.62 % 0.50% on or before 15D, Nil after 15D

Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.35 24.29 41.12 87.16 32.58 -
Rank Within Category 10 3 None 5 None None

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 23.35 342.01 2004200.0
TREPS 9.76 143.03 -
HCL Technologies Ltd. 9.14 133.89 1132474.0
Tech Mahindra Ltd. 8.99 131.7 909735.0
Alphabet Inc. 8.77 128.51 6075.0
Bharti Airtel Ltd. 5.12 75.05 1130130.0
Tata Consultancy Services Ltd. 4.95 72.48 191411.0
Larsen & Toubro Infotech Ltd. 4.2 48.25 103000.0
Persistent Systems Ltd. 3.94 45.29 144100.0
Firstsource Solutions Ltd. 3.8 34.72 1857000.0

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 82.02 %
Top 5 Securities 60.01 %
Top 3 Securities 42.25 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us