| NAV | Rs. 103.86
-1.61 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 51.40 % |
| 3 yr. Return | 26.53 % |
| 5 yr. Return | 18.75 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 103.86
-1.61 %
(as on Jan. 15, 2021) |
51.40 % | 26.53 % | 18.75 % |
SIP Start Date
SIP End Date
| Launch Date | Jan. 7, 2013 |
| 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 |
| 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 |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 14.04 | 22.36 | 50.07 | 51.4 | 26.53 | 18.75 |
| Rank Within Category | 11 | 4 | None | 6 | 6 | 4 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Ltd. | 24.76 | 105.45 | 839700.0 |
| Tata Consultancy Services Ltd. | 12.86 | 54.8 | 191411.0 |
| HCL Technologies Ltd. | 9.75 | 41.54 | 439074.0 |
| Bharti Airtel Ltd. | 8.98 | 38.27 | 750830.0 |
| Tech Mahindra Ltd. | 8.06 | 34.35 | 352935.0 |
| TREPS | 6.97 | 29.69 | - |
| TREP | 6.72 | 10.56 | - |
| Firstsource Solutions Ltd. | 6.12 | 26.06 | 2567000.0 |
| Alphabet Inc. | 4.81 | 20.48 | 1615.0 |
| Cyient Ltd. | 2.9 | 12.37 | 241150.0 |
| # of Securities | 34 |
| Top 10 Securities | 91.93 % |
| Top 5 Securities | 64.41 % |
| Top 3 Securities | 47.37 % |
| # of Sectors | 4 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 97.45 % |
| AMC | SBI Funds Management Private Limited |
| Address | 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005 |
| partnerforlife@sbimf.com | |
| Website | https://www.sbimf.com/en-us |
| Launch Date | Jan. 7, 2013 | 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 |
| 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 |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 14.04 | 22.36 | 50.07 | 51.4 | 26.53 | 18.75 |
| Rank Within Category | 11 | 4 | None | 6 | 6 | 4 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Regular Plan - Growth | 51.4 | 26.53 | 18.75 | 227.45 |
| Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
| ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
| ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
| Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Ltd. | 24.76 | 105.45 | 839700.0 |
| Tata Consultancy Services Ltd. | 12.86 | 54.8 | 191411.0 |
| HCL Technologies Ltd. | 9.75 | 41.54 | 439074.0 |
| Bharti Airtel Ltd. | 8.98 | 38.27 | 750830.0 |
| Tech Mahindra Ltd. | 8.06 | 34.35 | 352935.0 |
| TREPS | 6.97 | 29.69 | - |
| TREP | 6.72 | 10.56 | - |
| Firstsource Solutions Ltd. | 6.12 | 26.06 | 2567000.0 |
| Alphabet Inc. | 4.81 | 20.48 | 1615.0 |
| Cyient Ltd. | 2.9 | 12.37 | 241150.0 |
| # of Securities | 34 |
| Top 10 Securities | 91.93 % |
| Top 5 Securities | 64.41 % |
| Top 3 Securities | 47.37 % |
| # of Sectors | 4 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 97.45 % |
| AMC | SBI Funds Management Private Limited |
| Address | 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005 |
| partnerforlife@sbimf.com | |
| Website | https://www.sbimf.com/en-us |