SBI Technology Opportunities Fund - IDCW - Regular Plan

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  • (-0.5%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) 4.82 6.20 -1.90 26.70 20.79 13.31
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32
S&P BSE TECk Index - TRI 1.53 1.36 -7.29 21.13 16.59 12.18

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 -1.90 26.70 20.79 1.98 2,740.91
ICICI Prudential Technology Fund - IDCW Mar 03, 2000 -12.60 30.55 21.14 2.10 8,794.16
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -12.36 26.44 20.57 2.02 6,463.67
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -12.36 26.44 20.57 2.02 6,463.67
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 -11.07 26.64 19.44 2.09 3,244.21
Franklin India Technology Fund - IDCW Aug 22, 1998 -11.06 18.30 14.73 2.44 679.14

Fund Holdings as on 31-December-2022

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Microsoft Corporation

  • Wipro Ltd.

  • Netflix Inc

  • Nvidia Corporation

  • Tech Mahindra Ltd.

  • Persistent Systems Ltd.

  • Invesco QQQ Trust, Series 1

  • Alphabet Inc.

  • Oracle Financial Services Software Ltd.

  • eMudhra Ltd.

  • PVR Ltd.

  • eClerx Services Ltd.

  • Newgen Software Technologies Ltd.

  • Bharti Airtel Ltd.

  • Indbazaar.Com Ltd.

  • SIP Technologies Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Retailing

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Most Recent Dividend

  • 16/03/2018

  • 26/06/2015

  • 08/08/2013

  • 05/07/2007

  • 13/03/2000

  • Cash

  • Equity

  • MFU

  • Rights

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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 ₹2,740.91 crore. SBI Technology Opportunities Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and S&P BSE TECk Index - TRI as secondary index.

The NAV of SBI Technology Opportunities Fund ended down ₹-0.43(-0.5%)yesterday to ₹86.7959.

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

The SBI Technology Opportunities Fund is managed by Saurabh Pant and Mohit Jain.

Fund House Contact

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

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