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Scheme Profile

SBI Technology Opportunities Fund (D)

49.086
NAV Date: 21 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Technology Opportunities Fund (D)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Infotech
Launch Date 04-Jun-1999
Fund Manager Anup Upadhyay
Net Assets(Rs Cr.) 227.45
Date: 22 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.56 8.01 25.62 55.03 21.74 22.14 12.24 11.35
Category Avg 7.13 8.36 35.34 67.29 29.61 24.32 14.05 15.69
Category Best 8.60 12.87 49.60 90.10 36.42 27.05 16.15 21.24
Category Worst 6.10 6.12 25.62 55.02 21.62 21.46 12.16 8.90

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 59.0000 % NA
Record Date 12-Mar-2018 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Infosys 22.32
TCS 19.23
Tech Mahindra 9.59
HCL Technologies 9.31
Bharti Airtel 9.26
Hexaware Tech. 4.01
NIIT 2.87
Persistent Sys 2.84
L & T Infotech 2.00
Oracle Fin.Serv. 1.87

NAV details

NAV Date 21-Sep-2020
NAV (Rs) 49.09
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,64,915.86(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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