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Partner With Us NRI

Dec 08, 2021


Category

Equity

AUM (Cr.)

1,890.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

39.44

Beta Ratio

0.00

Fund Manager

Anup Upadhyay

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Technology Opportunities Fund (G) 0.42 32.03 71.16 37.39 29.3 24.1
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -3.04 11.47 39.02 20.45 15.67 16.79
Category Rank 6/6 10/6 8/6 6/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Infrastructure Fund (G) 20.6040 2.09 53.30 11.07 5.10 604.07 2.61 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 131.3776 2.09 25.40 9.88 6.93 1,525.01 2.38 5,000.00 invest
Quant ESG Equity Fund (G) 19.2348 2.05 74.16 0.00 0.00 27.96 2.71 5,000.00 invest
Quant ESG Equity Fund (IDCW) 19.2110 2.05 73.94 0.00 0.00 27.96 2.71 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 52.9912 -89.11 37.09 20.42 16.51 4,529.79 2.11 1,000.00 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-Infosys Oct 31, 2021 424.89 22.47 -0.44
Foreign Equity-Alphabet Inc Oct 31, 2021 183.14 9.69 33.12
Equity-HCL Technologies Oct 31, 2021 159.41 8.43 -3.87
Reverse Repo-TREPS Oct 31, 2021 151.17 8.00 -11.57
Equity-Tech Mahindra Oct 31, 2021 134.45 7.11 7.04
Equity-TCS Oct 31, 2021 111.76 5.91 -10.01
Equity-L & T Infotech Oct 31, 2021 107.65 5.69 81.29
Foreign Equity-Microsoft Coporation Oct 31, 2021 100.88 5.34 15.02
Equity-Bharti Airtel Oct 31, 2021 77.45 4.10 -0.43
Foreign Equity-Nvidia Corporation Oct 31, 2021 63.98 3.38 114.26

latest news

SBI Mutual Fund Announces merger of SBI Dual Advantage Fund - Series XXX into SBI DEBT Hybrid Fund

SBI Mutual Fund and SBI Mutual Fund Trustee Company Private Ltd have approv...

Nov 25, 2021 10:53

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

SBI Mutual Fund has announced change in exit load structure under the follo...

Jun 05, 2021 11:56

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Technology Opportunities Fund (G)
Contact Persone : Anup Upadhyay
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 : partnerforlife@sbimf.com
Website : www.sbimf.com