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SBI Technology Opportunities Fund - Direct (IDCW)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.60
NAV 22 Oct 2021 118.26 -0.97
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 1701.01
1701.01
52-WEEk 325.77
1701.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 40.58 77.09 38
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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 30 Sep 2021
Category Share (%)
Equity 76.52
Foreign Equity 17.31
Reverse Repo 10.05
Rights 0.07
› More
   As On 30 Sep 2021
Sector Name Amount
Computers - Software - Large 54.12
Computers - Software - Medium / Small 14.66
Entertainment 2.30
Hardware 1.76
Miscellaneous 3.17
NA 10.05
Software 13.25
Telecom - Services 0.07
› More
   As On 30 Sep 2021
Company Name
Infosys 25.09
HCL Technologies 9.75
Tech Mahindra 7.38
TCS 7.30
Bharti Airtel 4.57
L & T Infotech 3.49
Persistent Sys 3.15
eClerx Services 2.88
› 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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