SBI Technology Opportunities Fund Add to compare
39.5619
0.1415
(0.36%)
1 day change as on 18 Nov 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 153.12
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 156.97 0.04 0.03 2.32 8.01 16.18 7.46 13.16
Tata Banking And Financial Services Fund 371.97 4.62 10.89 10.67 28.28 19.44 -- 20.66
Sundaram Financial Services Opportunities Fund 203.93 6.87 12.87 12.78 26.92 14.75 11.28 14.46
Taurus Banking & Financial Services Fund 7.51 6.58 13.23 12.56 25.13 17.98 10.05 15.01
Baroda Banking and Financial Services Fund 45.27 7.15 11.38 10.32 24.29 15.59 10.41 13.38
SBI Banking & Financial Services Fund 1196.05 7.73 12.48 7.95 24.20 20.97 -- 15.41
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 27.16
Infosys Ltd. IT 19.74
HCL Technologies Ltd. IT 10.57
Oracle Financial Services Software Ltd. IT 5.12
Triparty Repo Current Assets 4.76
 
Company Name Sector Name Asset %
NIIT Ltd. IT 4.62
Tech Mahindra Ltd. IT 3.53
Cognizant Technology Solutions Corp IT 2.4
Accelya Solutions India Ltd. IT 2.3
eClerx Services Ltd. IT 1.79
AUM Movement
Asset Allocation