Apr 24, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Technology Opportunities Fund (IDCW) | -2.77 | 11.96 | 29.59 | 16.83 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | 4.02 | 25.41 | 45.44 | 22.2 |
| Category Rank | 7/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 10.2233 | 4.68 | 33.83 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 10.2233 | 4.68 | 33.83 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| DSP Natural Resources & New Energy Fund (G) | 87.2650 | 2.10 | 47.43 | 23.53 | 21.60 | 990.34 | 0.00 | 100.00 | invest |
| DSP Natural Resources & New Energy Fund (IDCW) | 30.2480 | 2.10 | 47.43 | 20.26 | 19.43 | 990.34 | 0.00 | 100.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6700 | -0.69 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 849.91 | 23.17 | -9.80 |
|
| Equity-TCS | Mar 31, 2024 | 416.22 | 11.35 | 1.58 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 356.29 | 9.71 | 4.95 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 247.12 | 6.74 | -6.41 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 214.55 | 5.85 | -2.06 |
|
| Equity-Wipro | Mar 31, 2024 | 141.49 | 3.86 | 0.41 |
|
| Equity-Firstsour.Solu. | Mar 31, 2024 | 138.36 | 3.77 | -3.40 |
|
| Foreign Equity-Microsoft Corporation | Mar 31, 2024 | 133.29 | 3.63 | 6.19 |
|
| Equity-Delhivery | Mar 31, 2024 | 129.21 | 3.52 | -0.87 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 124.34 | 3.39 | 4.92 |
|
SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...
Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...
SBI Mutual Fund has approved the following change to the first tier benchma...
SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Technology Opportunities Fund (IDCW) |
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
Invest
