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