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SBI Technology Opportunities Fund (G)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.60
NAV 23 May 2022 129.88 0.28
(0.22%)

NAV High-Low (in Rs)

ONE Mth 2432.22
2432.22
52-WEEk 738.84
2632.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 15.16 26.95
Sensex -0.13 -5.16 -7.02 7.1 37.56
Nifty -0.83 -6.1 -7.41 6.1 36.15

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 Saurabh Pant

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 2022
Category Share (%)
Equity 69.57
Foreign Equity 20.88
Reverse Repo 9.66
› More
   As On 30 Apr 2022
Sector Name Amount
Computers - Software - Large 47.17
Computers - Software - Medium / Small 7.52
Entertainment 1.82
Entertainment / Electronic Media Software 4.13
Hardware 6.52
Miscellaneous 0.61
NA 9.66
Software 12.54
› More
   As On 30 Apr 2022
Company Name
Infosys 21.27
TCS 11.52
Bharti Airtel 10.03
HCL Technologies 7.54
Wipro 6.44
PVR 4.13
eClerx Services 2.26
Oracle Fin.Serv. 2.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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