| NAV | Rs. 63.40
0.00 %
(as on May 22, 2020) |
|---|---|
| 1 yr Return | -0.99 % |
| 3 yr. Return | 12.76 % |
| 5 yr. Return | 6.43 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 63.40
0.00 %
(as on May 22, 2020) |
-0.99 % | 12.76 % | 6.43 % |
SIP Start Date
SIP End Date
| Launch Date | Jan. 7, 2013 |
| Fund Size | Rs. 157.10 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 | 2.69 % |
| 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 | 8.94 | -10.38 | -1.99 | -0.99 | 12.76 | 6.43 |
| Rank Within Category | 11 | 4 | None | 6 | 6 | 4 |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Tata Consultancy Services Ltd. | 26.57 | 35.58 | 194864.0 |
| Infosys Ltd. | 21.6 | 28.92 | 450800.0 |
| Bharti Airtel Ltd. | 12.89 | 17.26 | 391430.0 |
| HCL Technologies Ltd. | 9.79 | 13.1 | 300274.0 |
| TREPS | 7.29 | 9.77 | - |
| Tech Mahindra Ltd. | 5.85 | 7.83 | 138435.0 |
| TREP | 4.4 | 6.93 | - |
| Oracle Financial Services Software Ltd. | 3.87 | 5.18 | 25600.0 |
| Alphabet Inc. | 3.52 | 4.71 | 545.0 |
| NIIT Ltd. | 3.38 | 4.52 | 549946.0 |
| # of Securities | 23 |
| Top 10 Securities | 99.16 % |
| Top 5 Securities | 78.14 % |
| Top 3 Securities | 61.06 % |
| # of Sectors | 4 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 97.63 % |
| 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. 157.10 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 | 2.69 % | 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 | 8.94 | -10.38 | -1.99 | -0.99 | 12.76 | 6.43 |
| 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 | -0.99 | 12.76 | 6.43 | 157.10 |
| Reliance Pharma Fund-Growth Plan-Growth Option | 27.11 | 15.07 | 6.44 | 2,850.69 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | -0.99 | 12.76 | 6.43 | 157.10 |
| Tata Digital India Fund-Regular Plan-Growth | -11.61 | 12.01 | - | 390.06 |
| ABSL Digital India Fund - Growth - Regular Plan | -4.95 | 11.54 | 7.2 | 374.85 |
| Franklin India Technology Fund-Growth | -1.39 | 9.73 | 6.22 | 239.12 |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Tata Consultancy Services Ltd. | 26.57 | 35.58 | 194864.0 |
| Infosys Ltd. | 21.6 | 28.92 | 450800.0 |
| Bharti Airtel Ltd. | 12.89 | 17.26 | 391430.0 |
| HCL Technologies Ltd. | 9.79 | 13.1 | 300274.0 |
| TREPS | 7.29 | 9.77 | - |
| Tech Mahindra Ltd. | 5.85 | 7.83 | 138435.0 |
| TREP | 4.4 | 6.93 | - |
| Oracle Financial Services Software Ltd. | 3.87 | 5.18 | 25600.0 |
| Alphabet Inc. | 3.52 | 4.71 | 545.0 |
| NIIT Ltd. | 3.38 | 4.52 | 549946.0 |
| # of Securities | 23 |
| Top 10 Securities | 99.16 % |
| Top 5 Securities | 78.14 % |
| Top 3 Securities | 61.06 % |
| # of Sectors | 4 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 97.63 % |
| 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 |