SBI Technology Opportunities Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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) -8.78 -11.39 10.80 25.83 23.10 13.10
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31
S&P BSE TECk Index - TRI -7.93 -10.23 9.20 22.93 19.99 12.42

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 10.80 25.83 23.10 2.32 2,432.22
ICICI Prudential Technology Fund - IDCW Mar 03, 2000 11.02 31.08 25.52 2.03 8,477.72
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.07 27.06 26.40 1.99 5,583.70
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 9.07 27.06 26.40 1.99 5,583.70
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 5.32 28.32 24.33 2.09 3,160.77
Franklin India Technology Fund - IDCW Aug 22, 1998 -1.36 20.51 18.22 2.49 710.88

Fund Holdings as on 30-April-2022

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Microsoft Corporation

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Alphabet Inc.

  • PVR Ltd.

  • Cognizant Technology Solutions Corporation

  • Nvidia Corporation

  • eClerx Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Netflix Inc

  • Persistent Systems Ltd.

  • Cyient Ltd.

  • Computer Age Management Services Ltd.

  • Newgen Software Technologies Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bharti Airtel Ltd.

  • Indbazaar.Com Ltd.

  • SIP Technologies Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Retailing

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Fund Manager

Most Recent Dividend

  • 16/03/2018

  • 26/06/2015

  • 08/08/2013

  • 05/07/2007

  • 13/03/2000

  • Cash

  • Equity

  • 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 ₹2,432.22 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 up ₹1.39(1.81%)yesterday to ₹78.3014.

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

The SBI Technology Opportunities Fund is managed by Saurabh Pant .

Fund House Contact

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

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