SBI Technology Opportunities Fund Add to compare
39.8243
0.0981
(0.25%)
1 day change as on 18 Jun 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 144.20
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 150.55 3.36 4.37 8.67 8.56 12.82 12.84 13.5
Sahara Banking and Financial Services Fund 5.00 4.06 6.08 14.52 18.33 19.87 13.48 20.66
SBI Banking & Financial Services Fund 892.40 1.80 5.32 11.37 14.60 21.24 -- 15.42
Taurus Banking & Financial Services Fund 6.71 4.27 4.47 12.39 13.50 17.18 11.32 14.7
ICICI Prudential Banking and Financial Services Fund 3298.81 4.02 4.57 11.95 12.97 19.91 17.13 19.2
Baroda Banking and Financial Services Fund 44.48 4.35 5.78 13.60 12.43 15.98 12.00 13.32
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 27.04
Tata Consultancy Services Ltd. IT 9.04
HCL Technologies Ltd. IT 8.7
Info Edge Ltd. IT 6.22
Wipro Ltd. IT 4.81
 
Company Name Sector Name Asset %
Cyient Ltd. IT 4.57
NIIT Technologies Ltd. IT 4.48
NIIT Ltd. IT 4.05
Tech Mahindra Ltd. IT 3.78
Triparty Repo Current Assets 2.33
AUM Movement
Asset Allocation