SBI Technology Opportunities Fund Add to compare
63.1379
0.1597
(0.25%)
1 day change as on 22 Jan 2021
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 352.43
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 425.97 10.37 20.36 44.51 48.83 24.02 18.78 14.87
ICICI Prudential Technology Fund 1184.58 9.36 21.34 61.17 69.78 26.79 20.80 11.82
DSP Healthcare Fund 1043.27 2.30 10.30 34.17 64.62 -- -- 35.76
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2159.31 1.33 10.47 29.01 62.46 -- -- 24.8
Mirae Asset Healthcare Fund 1209.93 0.53 7.14 28.19 61.99 -- -- 27.21
Franklin India Technology Fund 471.85 9.96 22.10 44.97 61.08 25.45 20.38 19.67
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 24.76
Tata Consultancy Services Ltd. IT 12.86
HCL Technologies Ltd. IT 9.75
Bharti Airtel Ltd. Telecom 8.98
Tech Mahindra Ltd. IT 8.06
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.97
First Source Solutions Ltd. IT 6.12
Alphabet Inc Services 4.81
Cyient Ltd. IT 2.9
Persistent Systems Ltd. IT 2.89
AUM Movement
Asset Allocation