SBI Technology Opportunities Fund - Regular Plan - Growth

Fund Returns

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 %

Fund Returns

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 %

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. 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

Investment Information

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

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 8.94 -10.38 -1.99 -0.99 12.76 6.43
Rank Within Category 11 4 None 6 6 4

Portfolio

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

Fund Schemes Concentrations

# 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 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. 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

Investment Information

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

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 8.94 -10.38 -1.99 -0.99 12.76 6.43
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 -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

Portfolio

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

Fund Schemes Concentrations

# 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 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