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SBI Mutual Fund

SBI Technology Opportunities Fund Direct - Dividend Reinvestment

NAV
returns change indicator
43.1586
as on 07 Apr 2020, 11:00 PM
2.9875(7.44%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,682
star
132,616
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,616
Profit (absolute return)
32.62%
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
16.14%
In the last 6 months
12.81%
In the last 1 year
12.92%
In the last 3 years
32.62%
In the last 5 years
23.66%
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 Reinvestment
SBI Technology Opportunities Fund Direct - Dividend Reinvestment
as of 07 Apr 2020, 11:00 PM
157.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 15 days
1.81%
Expense Ratio
Plan
Dividend
4.16%
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 29 Feb 2020
Sort By
Technology
80.69%
127.08 Cr
Communication
13.01%
20.49 Cr
Cash Holding
4.16%
6.55 Cr
Services
2.14%
3.37 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Tata Consultancy Services Ltd.
23.86%
37.58 Cr
Infosys Ltd.
19.91%
31.36 Cr
Bharti Airtel Ltd.
13.01%
20.49 Cr
HCL Technologies Ltd.
9.68%
15.25 Cr
Tech Mahindra Ltd.
6.54%
10.30 Cr
Oracle Financial Services Software Ltd.
4.30%
6.77 Cr
Others
4.16%
6.55 Cr
NIIT Ltd.
3.47%
5.47 Cr
Alphabet Inc Class A
3.28%
5.17 Cr
Larsen & Toubro Infotech Ltd.
2.89%
4.55 Cr
View All
View All

About SBI Technology Opportunities Fund Direct - Dividend Reinvestment

SBI Technology Opportunities Fund Direct - Dividend Reinvestment 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 ₹157.50 Crores and the latest NAV decalared is ₹43.159 as on 07 Apr 2020 at 11:00 pm.
SBI Technology Opportunities Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -12.92%, in last 3 years is 32.62% and 163.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:157.50 Cr
Category:Equity: Sectoral-Technology
Launch Date:01 Jan 2013
Fund Type:Open-End

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
376,756.02 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