-
SBI Technology Opportunities Fund Regular Reinvestment of Income Dist cum cap wdrl
Equity technology
Overview ( as on 25/07/24 )
NAV
₹122.26
Last change
₹2.52 +0.02%
Fund Size (AUM)
3813.83 Cr
Performance
25.5% (5Y)
Fund Details
SBI Technology Opportunities Fund Regular Reinvestment of Income Dist cum cap wdrl
as of 25/07/24
AUM
3813.83 Cr
Expense Ratio
1.92 %
Benchmark
BSE TECK TR INR
ISIN
INF200K01438
Fund Manager
Pradeep Kesavan
Exit Load
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Technology Opportunities Fund Regular Reinvestment of Income Dist cum cap wdrl | 35.4% | 14.89% | 25.5% |
| BSE TECK TR INR | 23.68% | 7.03% | 18.74% |
Top 10 Holdings
Infosys Ltd |
25.57% |
Bharti Airtel Ltd |
10.98% |
Tata Consultancy Services Ltd |
8.43% |
Tech Mahindra Ltd |
7.43% |
Coforge Ltd |
4.36% |
Firstsource Solutions Ltd |
4.21% |
IndiaMART InterMESH Ltd |
3.3% |
Delhivery Ltd |
3.04% |
FSN E-Commerce Ventures Ltd |
2.92% |
Nazara Technologies Ltd |
2.87% |
Sector Allocation
Technology |
63.36% |
Communication Services |
25.32% |
Industrials |
5.11% |
Consumer Cyclical |
2.94% |
Financial |
2.58% |
Healthcare |
0.7% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Franklin India Technology Gr
Equity technology-
Returns
-
26.73% (5Y)
-
-
Tata Digital India Reg Gr
Equity technology-
Returns
-
26.88% (5Y)
-
-
Tata Digital India Reg IDCW-R
Equity technology-
Returns
-
26.88% (5Y)
-
-
SBI Technology Opportunities Reg Gr
Equity technology-
Returns
-
25.47% (5Y)
-
-
SBI Technology Opportunities Reg IDCW-R
Equity technology-
Returns
-
25.5% (5Y)
-
-
Aditya BSL Digital India Gr
Equity technology-
Returns
-
27.5% (5Y)
-
