SBI Technology Opportunities Fund Add to compare
39.1272
-0.53
(-1.34%)
1 day change as on 19 Jul 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 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 149.14 -1.74 -0.42 4.62 5.02 12.29 11.57 13.34
Sahara Banking and Financial Services Fund 4.97 -4.37 -0.26 9.17 14.16 15.72 12.49 20.08
SBI Banking & Financial Services Fund 963.91 -2.22 1.82 11.80 12.84 18.14 -- 14.78
ICICI Prudential Banking and Financial Services Fund 3353.48 -3.03 -0.47 7.11 11.65 15.71 16.29 18.83
Sundaram Financial Services Opportunities Fund 183.45 -1.69 4.81 12.38 10.90 12.13 12.36 14.08
Taurus Banking & Financial Services Fund 6.94 -2.84 0.85 9.60 10.66 14.13 10.88 14.29
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 27.08
Tata Consultancy Services Ltd. IT 9.25
HCL Technologies Ltd. IT 8.55
Wipro Ltd. IT 4.75
NIIT Technologies Ltd. IT 4.65
 
Company Name Sector Name Asset %
Cyient Ltd. IT 4.46
Info Edge Ltd. IT 4.31
Triparty Repo Current Assets 4.3
NIIT Ltd. IT 3.99
Accelya Solutions India Ltd. IT 2.22
AUM Movement
Asset Allocation