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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹69.7082 ↑ 1.07  (1.56 %) as on 13 Jul 20

(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 16% since its launch.  Ranked 42 in Sectoral category.  Return for 2019 was 12.2% , 2018 was 17.1% and 2017 was 13% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 13 Jul 20₹69.7082 ↑ 1.07  (1.56 %)
Net Assets (AUM) as on 30 Apr 2020 ₹157 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio2.16
Expense Ratio3.02 %
Sharpe Ratio-0.347
Information Ratio0.33
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 13 Jul 20

DurationReturns
1 Month 8.9%
3 Month 21.1%
6 Month 0.6%
1 Year 7.8%
3 Year 15.9%
5 Year 9.7%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,339
30 Jun 17₹9,933
30 Jun 18₹13,869
30 Jun 19₹14,808
30 Jun 20₹14,762
SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.48%
Equity94.52%
SBI Technology Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology68.75%
Communication Services21.9%
Consumer Defensive2.88%
Industrials1%
SBI Technology Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services26%₹44 Cr224,764
↑ 16,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services22%₹38 Cr546,800
↑ 96,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services13%₹22 Cr400,230
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
Information Technology Services10%₹17 Cr304,974
↑ 4,700
Treps
CBLO/Reverse Repo | -
9%₹16 Cr
Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information9%₹15 Cr1,425
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
Information Technology Services4%₹7 Cr138,435
Net Receivable / Payable
CBLO | -
4%-₹7 Cr
NIIT Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500304
Education & Training Services3%₹5 Cr549,946
Accelya Solutions India Ltd (Technology)
Equity, Since 31 Aug 17 | 532268
Information Technology Services2%₹4 Cr38,413
1 - 10 of 16
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Fund Managers

NameSinceTenure
Anup Upadhyay1 Jun 119.09 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 Svcs
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
₹69.7082
↑ 1.07
0.63 %7.84 %15.85 %9.7 %
SBI Technology Opportunities Fund
Normal Dividend, Reinvestment
₹41.9817
↑ 0.64
0.73 %7.94 %15.91 %9.71 %
SBI Technology Opportunities Fund
Normal Dividend, Payout
₹41.9817
↑ 0.64
0.73 %7.94 %15.91 %9.71 %
Data as on 13 Jul 20

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