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Open ICICI 3-in-1 Account

May 14, 2025


Category

Equity

AUM (Cr.)

4,203.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

7.29

Beta Ratio

0.00

Fund Manager

Vivek Gedda

Inception Date

Jan 09, 2013

Risk Level

Very High

Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Technology Opportunities Fund (G) 12.48 -2.1 23.05 17.06 28.18 19.64
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 7.98 0.02 9.15 21.8 26.21 11.89
Category Rank 5/10 6/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 11.4077 3.43 9.07 12.45 0.00 275.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.4077 3.43 9.07 12.45 0.00 275.04 2.44 500.00 invest
DSP Natural Resources & New Energy Fund (G) 87.5760 2.12 -1.25 19.12 30.76 1,232.11 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 28.0180 2.12 -1.24 15.97 28.67 1,232.11 0.00 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 60.3500 -0.76 3.03 12.85 15.22 3,019.13 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Apr 30, 2025 633.93 15.00 26.11
Equity-Infosys Apr 30, 2025 630.04 14.91 -19.77
Equity-Firstsour.Solu. Apr 30, 2025 260.50 6.17 0.13
Equity-LTIMindtree Apr 30, 2025 229.33 5.43 27.65
Equity-Coforge Apr 30, 2025 222.40 5.26 -9.92
Foreign Equity-Cognizant Technology Solutions Apr 30, 2025 206.49 4.89 24.17
Equity-Eternal Ltd Apr 30, 2025 174.39 4.13 15.28
Equity-TCS Apr 30, 2025 138.15 3.27 -4.23
Equity-Nazara Technolo. Apr 30, 2025 127.50 3.02 6.71
Foreign Equity-Microsoft Corporation Apr 30, 2025 127.75 3.02 4.64

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Technology Opportunities Fund (G)
Contact Persone : Vivek Gedda
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com