SBI Technology Opportunities Fund (D)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 54.06
NAV 22 Jan 2019 37.59 0.04
(0.11%)

NAV High-Low (in Rs)

ONE Mth 135.28
135.28
52-WEEk 75.56
137.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 5.59 0.89 13.66 12.11
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 54.06 (31 Dec 10)
Inception Date 04 Jun 99
Fund Manager Anup Upadhyay

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.90 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 88.99
Foreign Equity 6.77
Reverse Repo 5.26
› More
   As On 31 Dec 2018
Sector Name Amount
Computers - Software - Large 53.03
Computers - Software - Medium / Small 20.18
Entertainment / Electronic Media Software 3.46
Hardware 4.77
Miscellaneous 4.86
NA 5.26
Software 2.00
Telecommunications - Service Provider 7.46
› More
   As On 31 Dec 2018
Company Name
Infosys 26.88
HCL Technologies 8.12
Bharti Airtel 7.46
TCS 6.75
Tech Mahindra 6.65
Cyient 5.62
Info Edg.(India) 4.86
Wipro 4.63
› 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