SBI Technology Opportunities Fund Add to compare
39.8714
0.2061
(0.52%)
1 day change as on 23 Aug 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 150.77
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend If redeemed bet. 0 Day to 15 Day; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
05-07-1999 Anup Upadhyay 59.00
Benchmark Email / Website Bonus
S&P BSE Teck TRI partnerforlife@sbimf.com / www.sbimf.com 1:2
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Technology Opportunities Fund 148.59 2.34 3.49 3.94 4.07 12.57 10.23 13.38
ICICI Prudential Technology Fund 440.54 1.67 3.80 -0.77 0.88 14.36 10.33 9.59
Tata Digital India Fund 416.17 2.26 3.17 1.74 -0.32 16.05 -- 12.04
Taurus Banking & Financial Services Fund 6.62 -4.99 -10.14 5.04 -1.03 10.45 8.74 12.94
Sundaram Financial Services Opportunities Fund 180.40 -4.59 -8.01 8.43 -1.16 8.31 10.20 13.2
Aditya Birla Sun Life Digital India Fund 454.18 0.84 2.66 0.13 -1.27 14.41 11.45 8.86
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 34.28
HCL Technologies Ltd. IT 9.93
Tata Consultancy Services Ltd. IT 9.2
Triparty Repo Current Assets 5.08
NIIT Ltd. IT 4.49
 
Company Name Sector Name Asset %
Info Edge Ltd. IT 4.33
NIIT Technologies Ltd. IT 4.18
Tech Mahindra Ltd. IT 3.21
Cognizant Technology Solutions Corp IT 2.69
Indiamart Intermesh Ltd. Consumer Goods 2.54
AUM Movement
Asset Allocation