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SBI Mutual Fund

SBI Technology Opportunities Fund Direct-Dividend

NAV
returns change indicator
49.9187
as on 19 Jun 2019 09:30 PM
-0.2371(0.47%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
142,650
star
146,827
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,827
Profit (absolute return)
46.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.00%
In the last 6 months
9.16%
In the last 1 year
10.58%
In the last 3 years
46.83%
In the last 5 years
87.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
SBI Technology Opportunities Fund Direct-Dividend
SBI Technology Opportunities Fund Direct-Dividend
as of 19 Jun 2019 09:30 PM
150.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 15 days
1.83%
Expense Ratio
Plan
Dividend
1.95%
Cash Holding
Benchmark
S&P BSE Teck Total Return Index
Scheme Document
Benchmark
S&P BSE Teck Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Technology
79.80%
120.14 Cr
Communication
11.51%
17.33 Cr
Services
6.74%
10.15 Cr
Cash Holding
1.95%
2.94 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Technology
79.80%
120.14 Cr
Communication
11.51%
17.33 Cr
Services
6.74%
10.15 Cr
Cash Holding
1.95%
2.94 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Infosys Ltd.
27.04%
40.71 Cr
Bharti Airtel Ltd.
11.51%
17.33 Cr
Tata Consultancy Services Ltd.
9.04%
13.61 Cr
HCL Technologies Ltd.
8.70%
13.10 Cr
Info Edge (India) Ltd.
6.22%
9.36 Cr
Wipro Ltd.
4.81%
7.24 Cr
Cyient Limited
4.57%
6.88 Cr
NIIT Technologies Ltd.
4.48%
6.74 Cr
NIIT Ltd.
4.05%
6.10 Cr
Tech Mahindra Ltd.
3.78%
5.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Infosys Ltd.
27.04%
40.71 Cr
Bharti Airtel Ltd.
11.51%
17.33 Cr
Tata Consultancy Services Ltd.
9.04%
13.61 Cr
HCL Technologies Ltd.
8.70%
13.10 Cr
Info Edge (India) Ltd.
6.22%
9.36 Cr
Wipro Ltd.
4.81%
7.24 Cr
Cyient Limited
4.57%
6.88 Cr
NIIT Technologies Ltd.
4.48%
6.74 Cr
NIIT Ltd.
4.05%
6.10 Cr
Tech Mahindra Ltd.
3.78%
5.69 Cr
View All
View All
About SBI Technology Opportunities Fund Direct-Dividend
SBI Technology Opportunities Fund Direct-Dividend is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anup Upadhyay and Mohit Jain. It has an AUM of ₹150.55 Crores and the latest NAV decalared is ₹49.919 as on 19 Jun 2019 at 9:30 pm.
SBI Technology Opportunities Fund Direct-Dividend scheme return performance in last 1 year is 10.58%, in last 3 years is 46.83% and 204.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663