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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹142.694 ↓ -1.26  (-0.88 %) as on 8 Jun 23

(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 2022 was -15.5% , 2021 was 66.4% and 2020 was 47.3% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 8 Jun 23₹142.694 ↓ -1.26  (-0.88 %)
Net Assets (AUM) as on 30 Apr 2023 ₹2,812 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio8.99
Expense Ratio2.26 %
Sharpe Ratio-0.469
Information Ratio1.04
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 8 Jun 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.86%
Equity93.14%
SBI Technology Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology67.88%
Communication Services17.3%
Consumer Cyclical5.29%
Industrials2.66%
SBI Technology Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services25%₹714 Cr5,700,000
↑ 300,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services15%₹412 Cr1,280,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services10%₹280 Cr3,500,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | TECHM
Information Technology Services7%₹203 Cr1,980,000
Wipro Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 21 | WIPRO
Information Technology Services4%₹119 Cr3,080,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
Information Technology Services4%₹117 Cr1,100,000
PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 31 Jan 22 | PVRINOX
Entertainment4%₹106 Cr722,000
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFC
Entertainment4%₹101 Cr38,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 22 | PERSISTENT
Information Technology Services3%₹95 Cr200,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSF
Software - Infrastructure3%₹95 Cr38,000
1 - 10 of 22
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jan 221.33 Yr.
Mohit Jain1 Jan 221.33 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
₹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

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