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Partner With Us NRI

May 24, 2022


Category

Equity

AUM (Cr.)

2,432.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

9.91

Beta Ratio

0.00

Fund Manager

Saurabh Pant

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

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) -8.46 -17.29 13.9 26.19 23.82 20.2
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -7.3 -9.36 5.03 13.77 10.81 11.08
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 39.6822 3.14 23.41 20.68 12.84 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.3417 1.07 -3.43 11.28 11.52 124.53 2.57 1,000.00 invest
AXIS ESG Equity Fund (G) 13.7900 0.66 -2.06 0.00 0.00 1,837.64 2.13 5,000.00 invest
ITI Banking and Financial Services Fund (IDCW) 9.1442 0.23 0.00 0.00 0.00 145.39 2.62 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.7993 -89.39 4.84 10.81 11.12 4,272.22 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 Apr 30, 2022 517.29 21.27 -17.79
Equity-TCS Apr 30, 2022 280.19 11.52 35.31
Equity-Bharti Airtel Apr 30, 2022 243.87 10.03 86.17
Reverse Repo-TREPS Apr 30, 2022 234.99 9.66 -8.23
Foreign Equity-Microsoft Corporation Apr 30, 2022 203.64 8.37 52.84
Equity-HCL Technologies Apr 30, 2022 183.47 7.54 -7.26
Equity-Wipro Apr 30, 2022 156.71 6.44 -14.04
Foreign Equity-Alphabet Inc Apr 30, 2022 101.45 4.17 -51.12
Equity-PVR Apr 30, 2022 100.46 4.13 -1.39
Foreign Equity-Cognizant Technology Solutions Apr 30, 2022 87.60 3.60 -7.37

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Technology Opportunities Fund (G)
Contact Persone : Saurabh Pant
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