SBI Technology Opportunities Fund - Dividend - Regular Plan

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  • Net Change on 20-09-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.94 22.97 85.10 32.48 27.29 14.38
S&P BSE SENSEX - TRI 5.76 12.05 52.17 17.66 16.80 13.95
S&P BSE TECk Index 5.85 19.37 64.35 25.52 22.10 7.74
S&P BSE TECk Index - TRI 5.89 19.62 66.78 27.66 24.29 14.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 85.10 32.48 27.29 2.42 1,464.95
ICICI Prudential Technology Fund - IDCW Mar 03, 2000 94.68 36.24 32.22 2.21 5,037.40
Franklin India Technology Fund - IDCW Aug 22, 1998 48.21 24.17 23.12 2.43 699.80

Fund Holdings as on 31-August-2021

  • Infosys Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Alphabet Inc.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Microsoft Corporation

  • Larsen & Toubro Infotech Ltd.

  • Persistent Systems Ltd.

  • Netflix Inc

  • Cyient Ltd.

  • Zomato Ltd.

  • MindTree Ltd.

  • Nvidia Corporation

  • Oracle Financial Services Software Ltd.

  • Coforge Ltd.

  • Computer Age Management Services Ltd.

  • eClerx Services Ltd.

  • Firstsource Solutions Ltd.

  • Wipro Ltd.

  • Newgen Software Technologies Ltd.

  • Nazara Technologies Ltd.

  • Indbazaar.Com Ltd.

  • SIP Technologies Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • BPO/ITeS

  • e-Commerce

  • Retailing

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Fund Manager

  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Flexicap Fund
  • SBI Magnum Global Fund
  • SBI Technology Opportunities Fund

Most Recent Dividend

  • 16/03/2018

  • 26/06/2015

  • 08/08/2013

  • 05/07/2007

  • 13/03/2000

  • Cash

  • Equity

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About SBI Technology Opportunities Fund

Scheme Analysis

SBI Technology Opportunities Fund is a Equity - Sectoral Fund - Technology fund and belongs to SBI Mutual Fund. It was launched on 03-Jul-1999 and currently has an AUM of ₹1,464.95 crore. SBI Technology Opportunities Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and S&P BSE TECk Index as primary index and S&P BSE TECk Index - TRI as secondary index.

The NAV of SBI Technology Opportunities Fund ended down ₹-0.76(-0.83%)yesterday to ₹90.8348.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The SBI Technology Opportunities Fund is managed by Anup Upadhyay .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com