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Scheme Profile

SBI Technology Opportunities Fund (G)

65.9021
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Technology Opportunities Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Infotech
Launch Date 01-Jan-2013
Fund Manager Anup Upadhyay
Net Assets(Rs Cr.) 158.68
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.95 -1.64 -0.02 0.89 6.83 13.06 9.22 16.86
Category Avg 0.71 -1.75 -1.20 -0.69 3.02 15.62 10.08 14.73
Category Best 1.15 -0.35 1.28 1.86 7.17 19.22 12.50 18.45
Category Worst 0.09 -3.35 -2.76 -3.35 -2.33 13.41 8.59 8.92

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Infosys 35.69
TCS 12.35
Bharti Airtel 10.63
HCL Technologies 9.71
Oracle Fin.Serv. 5.12
NIIT 4.25
Tech Mahindra 3.37
L & T Infotech 2.27
Newgen Software 2.25
Accelya Solution 1.96

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 65.90
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)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
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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