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 | 0.82% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,206 |
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 | 12.11% |
ICICI Prudential Technology - Direct Plan | 1000 | 1000 | 10.69% |
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 10.74% |
SBI Technology Opportunities Fund - Direct Plan | 0 | 0 | 14.39% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 28 |
Bharti Airtel Ltd | Equity | 10 |
Tata Consultancy Services Ltd | Equity | 9 |
Firstsource Solutions Ltd | Equity | 5 |
Tech Mahindra Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 5 |
Coforge Ltd | Equity | 5 |
Cognizant Technology Solutions Corp Class A | Equity | 4 |
IndiaMART InterMESH Ltd | Equity | 3 |
Microsoft Corp | Equity | 3 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Technology | 64 |
Communication Services | 23 |
Industrials | 5 |
Cash - Repurchase Agreement | 5 |
Financial Services | 2 |
Fund Manager
Pradeep Kesavan
0+ years of experience
Vivek Gedda
0+ 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