(Erstwhile SBI IT Fund) Table of Contents To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Technology Opportunities Fund - G
Scheme Objective
CAGR return of 19.7% since its launch. Ranked 42 in Sectoral category. Return for 2021 was 66.4% , 2020 was 47.3% and 2019 was 12.2% . NAV as on 6 Oct 22 ₹132.02 ↑ 1.58 (1.21 %) Net Assets (AUM) as on 31 Aug 2022 ₹2,534 Cr. Launch Date 9 Jan 2013 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -2.88 Expense Ratio 2.61 % Sharpe Ratio -0.661 Information Ratio 0.75 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22 Duration Returns 1 Month 0.9% 3 Month 1.8% 6 Month -14.3% 1 Year -11.8% 3 Year 26.4% 5 Year 23.9% 10 Year 15 Year Since launch 19.7% Historical Annual Returns
Year Returns 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹14,341 30 Sep 19 ₹14,821 30 Sep 20 ₹18,260 30 Sep 21 ₹33,072 30 Sep 22 ₹28,680 
Asset Allocation
Asset Class Value Cash 10% Equity 90% 
Sector Allocation
Sector Value Technology 69.28% Communication Services 20.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 26% ₹661 Cr 4,430,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCSInformation Technology Services 12% ₹307 Cr 955,353 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 9% ₹240 Cr 3,300,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFTSoftware - Infrastructure 8% ₹195 Cr 92,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLXEntertainment 6% ₹165 Cr 92,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECHInformation Technology Services 6% ₹160 Cr 1,700,000 Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 507685Information Technology Services 5% ₹127 Cr 3,080,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 4% ₹98 Cr 112,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | 532755Information Technology Services 4% ₹89 Cr 830,000 NVIDIA Corp (Technology)
Equity, Since 30 Apr 21 | NVDASemiconductors 2% ₹59 Cr 47,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jan 22 0.67 Yr. Mohit Jain 1 Jan 22 0.67 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Technology Opportunities Fund
Growth ₹132.02
↑ 1.58 -14.29 % -11.77 % 26.38 % 23.94 % SBI Technology Opportunities Fund
Normal Dividend, Reinvestment ₹79.4998
↑ 0.95 -14.29 % -11.77 % 26.41 % 23.97 % SBI Technology Opportunities Fund
Normal Dividend, Payout ₹79.4998
↑ 0.95 -14.29 % -11.77 % 26.41 % 23.97 % Data as on 6 Oct 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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