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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹164.585 ↑ 1.05  (0.64 %) as on 30 Nov 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 19.8% 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 30 Nov 23₹164.585 ↑ 1.05  (0.64 %)
Net Assets (AUM) as on 31 Oct 2023 ₹3,185 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio5.06
Expense Ratio2.06 %
Sharpe Ratio0.366
Information Ratio1.08
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 30 Nov 23

DurationReturns
1 Month 7.4%
3 Month 5%
6 Month 13.8%
1 Year 13.9%
3 Year 22.8%
5 Year 22.1%
10 Year
15 Year
Since launch 19.8%

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
30 Nov 18₹10,000
30 Nov 19₹10,758
30 Nov 20₹14,621
30 Nov 21₹25,710
30 Nov 22₹23,791
30 Nov 23₹27,086
SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.41%
Equity93.59%
SBI Technology Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology67.87%
Communication Services19.19%
Industrials3.76%
Consumer Cyclical2.77%
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 Services24%₹776 Cr5,673,433
↓ -26,567
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services12%₹371 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services8%₹265 Cr2,900,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | 532755
Information Technology Services7%₹224 Cr1,980,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
Information Technology Services4%₹140 Cr1,100,000
Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 543529
Integrated Freight & Logistics4%₹120 Cr2,900,000
Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 507685
Information Technology Services4%₹113 Cr2,947,197
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
Information Technology Services3%₹109 Cr7,000,000
↓ -1,300,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
Software - Infrastructure3%₹107 Cr38,000
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
Information Technology Services3%₹104 Cr209,000
1 - 10 of 26
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jan 221.83 Yr.
Mohit Jain1 Jan 221.83 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
₹164.585
↑ 1.05
13.85 %13.85 %22.82 %22.05 %
SBI Technology Opportunities Fund
Normal Dividend, Reinvestment
₹99.1111
↑ 0.63
13.85 %13.85 %22.82 %22.08 %
SBI Technology Opportunities Fund
Normal Dividend, Payout
₹99.1111
↑ 0.63
13.85 %13.85 %22.82 %22.08 %
Data as on 30 Nov 23

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