Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 12.21% | 27.21% | 24.44% | 21.27% |
| Category Average | -13.16% | 9.20% | 20.27% | - |
Returns Calculator
SBI Technology Opportunities Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.9
Expense Ratio
2,432 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | 0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment. |
|---|---|
| Fund Managers | Saurabh Pant |
| Benchmark | S&P BSE Tech TRI |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.05
Beta
0.73
Sharpe
0.08
SD
1.03
|
|
Scheme Allocation
By Holdings
| Infosys | 21.27% |
| TCS | 11.52% |
| Bharti Airtel | 10.03% |
| TREPS | 9.66% |
| Microsoft Corporation | 8.37% |
By Sector
| Others | 20.88% |
| Telecommunication Serv | 10.14% |
| Debt | 9.66% |
| Entertainment | 4.13% |
| Cash & Others | -0.11% |
By Assets
| Equity | 69.57% |
| Foreign Equity | 20.88% |
| Reverse Repos | 9.66% |
| Net Curr Ass/Net Receivables | -0.11% |
AMC Details
SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
The NAV of SBI Technology Opportunities Fund – Direct Growth is ₹140.55 as of 26 May 2022.
