SBI Technology Opportunities Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 86.89 0.99 %
(as on Oct. 20, 2020)
1 yr Return 30.82 %
3 yr. Return 23.19 %
5 yr. Return 13.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 86.89 0.99 %
(as on Oct. 20, 2020)
30.82 % 23.19 % 13.10 %

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 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

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 5.8 20.25 49.36 30.82 23.19 13.1
Rank Within Category 11 4 None 6 6 4

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 24.6 52.8209 546800.0
Tata Consultancy Services Ltd. 23.04 49.4525 216764.0
Bharti Airtel Ltd. 12.46 26.7565 482230.0
HCL Technologies Ltd. 10.02 21.5068 304974.0
Alphabet Inc. 7.64 16.3914 1425.0
Tech Mahindra Ltd. 7.09 15.2304 223435.0
TREP 6.72 10.56 -
TREPS 6.2 13.311 -
Oracle Financial Services Software Ltd. 3.87 5.18 25600.0
NIIT Ltd. 2.48 5.3207 549946.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 104.12 %
Top 5 Securities 77.76 %
Top 3 Securities 60.1 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 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

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 5.8 20.25 49.36 30.82 23.19 13.1
Rank Within Category 11 4 None 6 6 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Technology Opportunities Fund - Regular Plan - Growth 30.82 23.19 13.1 227.45
Tata Digital India Fund-Regular Plan-Growth 36.42 26.93 - 390.06
ICICI Prudential Technology Fund - Growth 45.08 26.52 14.83 545.21
ABSL Digital India Fund - Growth - Regular Plan 37.43 25.32 15.77 539.77
Franklin India Technology Fund-Growth 43.23 23.21 14.23 329.31
SBI Technology Opportunities Fund - Regular Plan - Growth 30.82 23.19 13.1 227.45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 24.6 52.8209 546800.0
Tata Consultancy Services Ltd. 23.04 49.4525 216764.0
Bharti Airtel Ltd. 12.46 26.7565 482230.0
HCL Technologies Ltd. 10.02 21.5068 304974.0
Alphabet Inc. 7.64 16.3914 1425.0
Tech Mahindra Ltd. 7.09 15.2304 223435.0
TREP 6.72 10.56 -
TREPS 6.2 13.311 -
Oracle Financial Services Software Ltd. 3.87 5.18 25600.0
NIIT Ltd. 2.48 5.3207 549946.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 104.12 %
Top 5 Securities 77.76 %
Top 3 Securities 60.1 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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