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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

4,585.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

15.87

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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S&P BSE Information Technology

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) 7.02 27.53 38.3 13.68 28.74 21.35
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 3.36 9.16 30.85 19.05 23 18.66
Category Rank 6/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 35.1842 0.93 29.74 10.16 15.56 719.18 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.1842 0.93 29.74 10.16 15.56 719.18 2.41 100.00 invest
ICICI Pru MNC Fund (G) 28.7100 0.70 22.54 15.22 22.87 1,743.61 2.12 5,000.00 invest
ICICI Pru MNC Fund (IDCW) 20.1700 0.70 22.56 15.23 22.88 1,743.61 2.12 5,000.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 28.4394 -1.38 30.63 10.86 24.87 973.95 2.27 100.00 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 Nov 30, 2024 1,114.71 24.31 5.72
Equity-Bharti Airtel Nov 30, 2024 471.87 10.29 0.90
Equity-Firstsour.Solu. Nov 30, 2024 280.37 6.11 7.79
Equity-Coforge Nov 30, 2024 264.44 5.77 13.93
Equity-TCS Nov 30, 2024 213.54 4.66 -23.13
Equity-Zomato Ltd Nov 30, 2024 184.18 4.02 52.37
Foreign Equity-Cognizant Technology Solutions Nov 30, 2024 172.75 3.77 8.43
Foreign Equity-Netflix Inc. Nov 30, 2024 149.87 3.27 17.87
Foreign Equity-Microsoft Corporation Nov 30, 2024 135.97 2.97 4.72
Equity-PB Fintech. Nov 30, 2024 132.57 2.89 11.33

latest news

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SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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