SBI Technology Opportunities Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.60
NAV 18 Sep 2018 48.78 -0.46
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 126.16
126.16
52-WEEk 58.09
126.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.51 36.98 46.8 13.34
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
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 7.30 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 7.67
Equity 89.88
Foreign Equity 5.30
› More
   As On 31 Aug 2018
Sector Name Amount
Computers - Software - Large 52.19
Computers - Software - Medium / Small 23.15
Entertainment / Electronic Media Software 4.62
Hardware 5.30
Miscellaneous 6.67
NA 7.67
Telecommunications - Service Provider 3.25
› More
   As On 31 Aug 2018
Company Name
Infosys 28.76
TCS 7.95
HCL Technologies 7.24
Cyient 7.08
Persistent Sys 6.51
Info Edg.(India) 5.00
Newgen Software 4.87
Tech Mahindra 4.86
› 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