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SBI Technology Opportunities Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.60
NAV 22 Jan 2021 113.49 0.30
(0.27%)

NAV High-Low (in Rs)

ONE Mth 425.97
425.97
52-WEEk 133.91
425.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 10.48 45.26 50.36 25.3
Sensex -0.32 6.24 29.06 18.88 36.54
Nifty -0.43 6.72 29.1 18.71 31.06

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 31 Dec 2020
Category Share (%)
Equity 86.57
Foreign Equity 6.97
Reverse Repo 6.97
› More
   As On 31 Dec 2020
Sector Name Amount
Finance 2.55
Software 82.01
Telecom - Services 8.98
› More
   As On 31 Dec 2020
Company Name
Infosys 24.76
TCS 12.86
HCL Technologies 9.75
Bharti Airtel 8.98
Tech Mahindra 8.06
Firstsour.Solu. 6.12
Cyient 2.90
Persistent Sys 2.89
› 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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