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SBI Mutual Fund

SBI Technology Opportunities Fund Direct-Dividend

NAV
returns change indicator
50.0172
as on 22 Aug 2019 09:10 PM
-0.1777(0.35%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
143,701
star
147,870
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,870
Profit (absolute return)
47.87%
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
3.64%
In the last 6 months
3.82%
In the last 1 year
5.11%
In the last 3 years
47.87%
In the last 5 years
69.60%
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 22 Aug 2019 09:10 PM
148.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 15 days
1.85%
Expense Ratio
Plan
Dividend
4.89%
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 Jul 2019
Sort By
Technology
78.20%
116.20 Cr
Communication
9.74%
14.47 Cr
Services
7.17%
10.65 Cr
Cash Holding
4.89%
7.27 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Technology
78.20%
116.20 Cr
Communication
9.74%
14.47 Cr
Services
7.17%
10.65 Cr
Cash Holding
4.89%
7.27 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Infosys Ltd.
34.28%
50.94 Cr
HCL Technologies Ltd.
9.93%
14.76 Cr
Bharti Airtel Ltd.
9.74%
14.47 Cr
Tata Consultancy Services Ltd.
9.20%
13.67 Cr
Others
4.89%
7.27 Cr
NIIT Ltd.
4.49%
6.67 Cr
Info Edge (India) Ltd.
4.33%
6.43 Cr
NIIT Technologies Ltd.
4.18%
6.21 Cr
Tech Mahindra Ltd.
3.21%
4.77 Cr
Alphabet Inc Class A
3.10%
4.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Infosys Ltd.
34.28%
50.94 Cr
HCL Technologies Ltd.
9.93%
14.76 Cr
Bharti Airtel Ltd.
9.74%
14.47 Cr
Tata Consultancy Services Ltd.
9.20%
13.67 Cr
Others
4.89%
7.27 Cr
NIIT Ltd.
4.49%
6.67 Cr
Info Edge (India) Ltd.
4.33%
6.43 Cr
NIIT Technologies Ltd.
4.18%
6.21 Cr
Tech Mahindra Ltd.
3.21%
4.77 Cr
Alphabet Inc Class A
3.10%
4.61 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 manager Anup Upadhyay. It has an AUM of ₹148.59 Crores and the latest NAV decalared is ₹50.017 as on 22 Aug 2019 at 9:10 pm.
SBI Technology Opportunities Fund Direct-Dividend scheme return performance in last 1 year is 5.11%, in last 3 years is 47.87% and 205.25% 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.
Scheme Details
AUM:148.59 Cr
Category:Equity: Sectoral-Technology
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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