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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹198.331 ↑ 2.03  (1.03 %) as on 29 Apr 25

(Erstwhile SBI IT Fund)

Scheme Objective

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 CAGR return of 19.2% since its launch.  Ranked 42 in Sectoral category.  Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 29 Apr 25₹198.331 ↑ 2.03  (1.03 %)
Net Assets (AUM) as on 31 Mar 2025 ₹4,203 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio2.69
Expense Ratio1.99 %
Sharpe Ratio0.343
Information Ratio0.87
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 0.5%
3 Month -8.5%
6 Month -7%
1 Year 14.2%
3 Year 12.5%
5 Year 27.1%
10 Year
15 Year
Since launch 19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 30.1%
2023 24.8%
2022 -15.5%
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹17,513
30 Apr 22₹22,177
30 Apr 23₹21,781
30 Apr 24₹27,384

Asset Allocation

Asset ClassValue
Cash6.96%
Equity93.04%

Sector Allocation

SectorValue
Technology57.96%
Communication Services21.53%
Consumer Cyclical6.83%
Financial Services2.65%
Industrials1.76%
Health Care1.23%
Consumer Defensive1.08%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services19%₹785 Cr5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services12%₹503 Cr2,900,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
Information Technology Services6%₹260 Cr7,645,887
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
Information Technology Services6%₹247 Cr304,454
LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM
Information Technology Services4%₹180 Cr400,000
↑ 100,000
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH
Information Technology Services4%₹166 Cr254,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
Internet Retail4%₹151 Cr7,500,000
↑ 916,600
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services3%₹144 Cr400,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
Software - Infrastructure3%₹122 Cr38,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 22 | PERSISTENT
Information Technology Services3%₹121 Cr220,000
1 - 10 of 34
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Fund Managers

NameSinceTenure
Vivek Gedda1 Apr 241 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Technology Opportunities Fund
Growth
₹198.331
↑ 2.03
-7.01 %14.15 %12.51 %27.13 %
SBI Technology Opportunities Fund
Normal Dividend, Reinvestment
₹119.432
↑ 1.22
-7.01 %14.15 %12.51 %27.12 %
SBI Technology Opportunities Fund
Normal Dividend, Payout
₹119.432
↑ 1.22
-7.01 %14.15 %12.51 %27.12 %
Data as on 29 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.