| NAV | Rs. 103.86
-1.61 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 85.96 % |
| 3 yr. Return | 30.50 % |
| 5 yr. Return | 23.81 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 103.86
-1.61 %
(as on Jan. 15, 2021) |
85.96 % | 30.50 % | 23.81 % |
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 | 9.01 | 23.78 | 32.15 | 85.96 | 30.5 | 23.81 |
| Rank Within Category | 11 | 4 | None | 6 | 6 | 4 |
| Security | Holding (%) (as on June 1, 2021) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Ltd. | 23.79 | 217.63 | 1376700.0 |
| Alphabet Inc. | 8.8 | 80.45 | 4425.0 |
| HCL Technologies Ltd. | 8.07 | 73.8 | 750374.0 |
| TREPS | 7.18 | 65.66 | - |
| Tata Consultancy Services Ltd. | 7.0 | 64.04 | 191411.0 |
| TREP | 6.72 | 10.56 | - |
| Tech Mahindra Ltd. | 5.01 | 45.78 | 417935.0 |
| Persistent Systems Ltd. | 4.63 | 42.35 | 144100.0 |
| Larsen & Toubro Infotech Ltd. | 4.58 | 41.93 | 103000.0 |
| Bharti Airtel Ltd. | 3.87 | 35.38 | 673130.0 |
| # of Securities | 34 |
| Top 10 Securities | 79.65 % |
| Top 5 Securities | 54.84 % |
| Top 3 Securities | 40.66 % |
| # of Sectors | 6 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 99.13 % |
| Top 3 Sectors | 94.1 % |
| 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 | 9.01 | 23.78 | 32.15 | 85.96 | 30.5 | 23.81 |
| 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 | 85.96 | 30.5 | 23.81 | 227.45 |
| ICICI Prudential Technology Fund - Growth | 97.53 | 36.99 | 32.79 | 3,494.21 |
| Quant Small Cap Fund -Growth | 110.66 | 35.61 | 21.94 | 700.52 |
| ABSL Digital India Fund - Growth - Regular Plan | 91.48 | 35.02 | 31.45 | 1,949.84 |
| Mirae Asset Healthcare Fund -Regular Growth | 38.46 | 32.12 | - | 1,717.19 |
| Quant Tax Plan-Growth | 85.07 | 31.08 | 23.85 | 257.55 |
| Security | Holding (%) (as on June 1, 2021) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Ltd. | 23.79 | 217.63 | 1376700.0 |
| Alphabet Inc. | 8.8 | 80.45 | 4425.0 |
| HCL Technologies Ltd. | 8.07 | 73.8 | 750374.0 |
| TREPS | 7.18 | 65.66 | - |
| Tata Consultancy Services Ltd. | 7.0 | 64.04 | 191411.0 |
| TREP | 6.72 | 10.56 | - |
| Tech Mahindra Ltd. | 5.01 | 45.78 | 417935.0 |
| Persistent Systems Ltd. | 4.63 | 42.35 | 144100.0 |
| Larsen & Toubro Infotech Ltd. | 4.58 | 41.93 | 103000.0 |
| Bharti Airtel Ltd. | 3.87 | 35.38 | 673130.0 |
| # of Securities | 34 |
| Top 10 Securities | 79.65 % |
| Top 5 Securities | 54.84 % |
| Top 3 Securities | 40.66 % |
| # of Sectors | 6 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 99.13 % |
| Top 3 Sectors | 94.1 % |
| 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 |