SBI Technology Opportunities Fund Add to compare
44.6637
-0.4525
(-1%)
1 day change as on 03 Aug 2020
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 159.62
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 177.88 9.46 18.10 7.23 14.98 18.28 9.90 13.35
Mirae Asset Healthcare Fund 640.00 12.71 18.83 40.21 60.48 -- -- 24.75
DSP Healthcare Fund 474.81 13.33 23.04 34.52 59.74 -- -- 30.39
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1522.96 13.15 23.26 40.47 55.38 -- -- 21.32
Nippon India Pharma Fund 3092.66 11.54 17.92 35.98 54.07 18.26 8.45 20.78
UTI Healthcare Fund 480.89 14.24 20.09 37.79 53.48 12.25 4.40 13.93
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 26.31
Infosys Ltd. IT 22.62
Bharti Airtel Ltd. Telecom 15.18
HCL Technologies Ltd. IT 9.55
Alphabet Inc Services 8.45
 
Company Name Sector Name Asset %
Tech Mahindra Ltd. IT 4.23
Triparty Repo Current Assets 3.38
NIIT Ltd. IT 2.92
Larsen & Toubro Infotech Ltd. IT 2.04
eClerx Services Ltd. IT 1.56
AUM Movement
Asset Allocation