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SBI Technology Opportunities Fund (D)

Fund Class : Equity - Infotech
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 54.06
NAV 03 Aug 2020 44.66 -0.46
(-1.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 133.91
170.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 9.46 7.23 15.07 18.3
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of SBI Technology Opportunities Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
› More

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 May 2020
Category Share (%)
Equity 85.58
Foreign Equity 8.95
Reverse Repo 9.33
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   As On 31 May 2020
Sector Name Amount
Computers - Education 2.88
Computers - Software - Large 64.14
Computers - Software - Medium / Small 5.61
NA 9.33
Software 8.95
Telecommunications - Service Provider 12.95
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   As On 31 May 2020
Company Name
TCS 25.95
Infosys 22.12
Bharti Airtel 12.95
HCL Technologies 9.82
Tech Mahindra 4.30
NIIT 2.88
Accelya Solution 2.08
L & T Infotech 1.95
› 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