SBI Technology Opportunities Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.60
NAV 21 May 2018 61.58 -0.30
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 84.44
84.44
52-WEEk 56.30
84.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.5 22.98 33.71 9.19
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 40.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anup Upadhyay

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.56
CBLO 5.70
Equity 88.42
Foreign Equity 7.86
› More
   As On 30 Apr 2018
Sector Name Amount
Computers - Software - Large 57.53
Computers - Software - Medium / Small 21.56
Hardware 7.86
Miscellaneous 9.33
NA 7.26
› More
   As On 30 Apr 2018
Company Name
Infosys 31.45
Cyient 10.80
TCS 10.09
Tech Mahindra 9.06
Persistent Sys 5.26
Newgen Software 4.89
HCL Technologies 4.53
Info Edg.(India) 4.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com