SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl

SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl

Equity
Direct
Very High Risk
Sector - Technology

NAV: ₹ 112.7 as on 28-01-2022

About the Fund

SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl 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 Reinvestment of Income Dist cum cap wdrl has a NAV of 112.7432 as on 29-Jan-2022.

2) SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl has 2302 Cr worth of assets under management (AUM) as on 29-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.91 %.

Fund Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹2302 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 93.9%
  • Debt & Cash 6.1%
Size breakup
Large cap
80.6%
Mid cap
7.4%
Small cap
5.9%
Sector Allocation
Tech78.7%
Communication17.9%
Industrial1.7%
Cyclical1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Infosys Ltd
Infosys Ltd
22.6%
HCL Technologies Ltd
HCL Technologies Ltd
9.4%
Alphabet Inc Class A
Alphabet Inc Class A
9.1%
Tech Mahindra Ltd
Tech Mahindra Ltd
7.1%
Treps
Treps
6.8%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.3%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.2%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
5.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 21.45% since inception which is less than its category average return of 21.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.93706% in Equity, 0% in Debt and 6.06294% in Cash related instruments
AUM size ₹2302 Cr

AUM size ₹2302 Cr

This fund has AUM of ₹2302 Cr which is less than its category average of ₹ 3345 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.33%

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 Reinvestment of Income Dist cum cap wdrl Fund ?

What is the current NAV of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Fund?

How do I invest in SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Fund?

What is the expense ratio of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl fund?

What is the worth of total assets under management (AUM) of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl fund ?

What are the top holdings of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Fund?

What are the top sectors SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Fund has invested in?