Share Fund
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.
Scheme Class | Equity |
Scheme Category | Sector - Technology |
Expense Ratio | 0.88% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,216 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE IT |
Exit Load | Exit load of 0.5%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Tata Digital India Fund - Direct Plan | 0 | 0 | 26.75% |
ICICI Prudential Technology - Direct Plan | 1000 | 1000 | 25.99% |
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 27.29% |
SBI Technology Opportunities Fund - Direct Plan | 0 | 0 | 26.65% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 25 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 11 |
Bharti Airtel Ltd | Equity | 9 |
Tech Mahindra Ltd | Equity | 7 |
Netflix Inc | Equity | 4 |
Firstsource Solutions Ltd Shs Dematerialised | Equity | 4 |
PVR INOX Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
Delhivery Ltd | Equity | 4 |
Wipro Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Bond - Gov't Treasury | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Technology | 72 |
Communication Services | 20 |
Industrials | 4 |
Consumer Cyclical | 3 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Saurabh Pant
1+ years of experience
Mohit Jain
1+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051