SBI Technology Opportunities Fund - Regular Plan - Growth

Fund Returns

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 %

Fund Returns

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 %

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 9.01 23.78 32.15 85.96 30.5 23.81
Rank Within Category 11 4 None 6 6 4

Portfolio

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

Fund Schemes Concentrations

# 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 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 9.01 23.78 32.15 85.96 30.5 23.81
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 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

Portfolio

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

Fund Schemes Concentrations

# 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 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