SBI Technology Opportunities Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.6%
Sharpe Ratio0.62
Beta0.76
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic88.52078%
International11.47922%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices14.15%
Infosys LtdTechnology13.93%
Coforge LtdTechnology7.57%
Firstsource Solutions LtdTechnology5.93%
TrepsUtilities5.64%
LTIMindtree LtdTechnology5.51%
Cognizant Technology Solutions Corp Class ATechnology4.56%
Eternal LtdConsumers4.12%
Microsoft CorpTechnology3.35%
Zinka Logistics Solutions LtdTechnology3.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.9%
Regulatory & Tax Information
INF200K01438
ISINDailyDealing Frequency
BSE ITBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)