SBI Technology Opportunities Fund Direct Growth
SBI Technology Opportunities Fund Direct Growth

SBI Technology Opportunities Fund Direct Growth

Equity
Direct
Very High Risk
Sector - Technology

NAV: ₹ 141.5 as on 04-07-2022

About the Fund

SBI Technology Opportunities Fund Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Saurabh Pant, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Technology Opportunities Fund Direct Growth has a NAV of 141.5045 as on 04-07-2022.

2) SBI Technology Opportunities Fund Direct Growth has 2416 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.9 %.

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹2416 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
10.4%

Fund Distribution

  • Equity 94.7%
  • Debt & Cash 5.3%
Size breakup
Large cap
83.1%
Small cap
8.6%
Mid cap
1.9%
Sector Allocation
Tech73.1%
Communication25.8%
Industrial1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Infosys Ltd
Infosys Ltd
23.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
13.3%
Bharti Airtel Ltd
Bharti Airtel Ltd
9.6%
Microsoft Corp
Microsoft Corp
8.1%
HCL Technologies Ltd
HCL Technologies Ltd
7.3%
Wipro Ltd
Wipro Ltd
6.1%
Netflix Inc
Netflix Inc
5.8%
Treps
Treps
5.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 21.23% since inception which is more than its category average return of 15.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.68% in Equity, 0% in Debt and 5.32% in Cash related instruments
AUM size ₹2416 Cr

AUM size ₹2416 Cr

This fund has AUM of ₹2416 Cr which is less than its category average of ₹ 3414 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.24%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Technology Opportunities Fund Direct Growth Fund ?

What is the current NAV of SBI Technology Opportunities Fund Direct Growth Fund?

How do I invest in SBI Technology Opportunities Fund Direct Growth Fund?

What is the expense ratio of SBI Technology Opportunities Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Technology Opportunities Fund Direct Growth fund ?

What are the top holdings of SBI Technology Opportunities Fund Direct Growth Fund?

What are the top sectors SBI Technology Opportunities Fund Direct Growth Fund has invested in?