(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 19.2% since its launch. Ranked 42 in Sectoral category. Return for 2022 was -15.5% , 2021 was 66.4% and 2020 was 47.3% . NAV as on 8 Jun 23 ₹142.694 ↓ -1.26 (-0.88 %) Net Assets (AUM) as on 30 Apr 2023 ₹2,812 Cr. Launch Date 9 Jan 2013 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 8.99 Expense Ratio 2.26 % Sharpe Ratio -0.469 Information Ratio 1.04 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 8 Jun 23 Duration Returns 1 Month 3.5% 3 Month -0.8% 6 Month -1.6% 1 Year 7% 3 Year 29.4% 5 Year 19% 10 Year 15 Year Since launch 19.2% Historical Annual Returns
Year Returns 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,007 31 May 20 ₹10,512 31 May 21 ₹19,457 31 May 22 ₹22,404 31 May 23 ₹24,179 
Asset Allocation
Asset Class Value Cash 6.86% Equity 93.14% 
Sector Allocation
Sector Value Technology 67.88% Communication Services 17.3% Consumer Cyclical 5.29% Industrials 2.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 25% ₹714 Cr 5,700,000
↑ 300,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 06 | TCSInformation Technology Services 15% ₹412 Cr 1,280,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 10% ₹280 Cr 3,500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | TECHMInformation Technology Services 7% ₹203 Cr 1,980,000 Wipro Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 21 | WIPROInformation Technology Services 4% ₹119 Cr 3,080,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECHInformation Technology Services 4% ₹117 Cr 1,100,000 PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 31 Jan 22 | PVRINOXEntertainment 4% ₹106 Cr 722,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFCEntertainment 4% ₹101 Cr 38,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 22 | PERSISTENTInformation Technology Services 3% ₹95 Cr 200,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFSoftware - Infrastructure 3% ₹95 Cr 38,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jan 22 1.33 Yr. Mohit Jain 1 Jan 22 1.33 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 ₹142.694
↓ -1.26 -1.58 % 6.98 % 29.44 % 18.98 % SBI Technology Opportunities Fund
Normal Dividend, Reinvestment ₹85.928
↓ -0.76 -1.58 % 6.98 % 29.44 % 19.01 % SBI Technology Opportunities Fund
Normal Dividend, Payout ₹85.928
↓ -0.76 -1.58 % 6.98 % 29.44 % 19.01 % Data as on 8 Jun 23
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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