SBI Technology Opportunities Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 5
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.