NAV: ₹99.84
3.64%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.9 % | 5★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.9 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.9 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.64% | 25.86% | 25.06% | 21.03% | ||||
Category Average | -20.08% | -0.67% | 20.73% | - |
Scheme Allocation
Holding
Sector
Asset
Infosys
23.65%
TCS
13.31%
Bharti Airtel
9.57%
Microsoft Corporation
8.08%
HCL Technologies
7.32%
Others
38.07%
Others
20.74%
Telecommunication Serv
9.68%
Debt
5.35%
Entertainment
4.95%
Cash & Others
-0.02%
Others
59.3%
Equity
73.94%
Foreign Equity
20.74%
Reverse Repos
5.35%
Net Curr Ass/Net Receivables
-0.02%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.04 | 1.14 | 0.78 | 0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 (IDCW) is ₹99.84 as of 24 June 2022.