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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹136.421 ↑ 2.16  (1.61 %) as on 29 Jul 21

(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 23.2% since its launch.  Ranked 42 in Sectoral category.  Return for 2020 was 47.3% , 2019 was 12.2% and 2018 was 17.1% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 29 Jul 21₹136.421 ↑ 2.16  (1.61 %)
Net Assets (AUM) as on 30 Jun 2021 ₹915 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio20.77
Expense Ratio2.62 %
Sharpe Ratio4.184
Information Ratio0.58
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 Jul 21

DurationReturns
1 Month 7.9%
3 Month 23.6%
6 Month 36.2%
1 Year 83%
3 Year 29.6%
5 Year 23.9%
10 Year
15 Year
Since launch 23.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013
2012

Growth of 10k Over Years

DateValue
30 Jun 16₹10,000
30 Jun 17₹9,607
30 Jun 18₹13,415
30 Jun 19₹14,323
30 Jun 20₹14,278
30 Jun 21₹27,851
SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.37%
Equity93.63%
SBI Technology Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology74.86%
Communication Services13.53%
Industrials3.4%
Financial Services1.84%
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%₹218 Cr1,376,700
↑ 156,500
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information9%₹80 Cr4,425
↑ 1,370
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 06 | HCLTECH
Information Technology Services8%₹74 Cr750,374
↑ 103,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services7%₹64 Cr191,411
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
Information Technology Services5%₹46 Cr417,935
↑ 65,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT
Information Technology Services5%₹42 Cr144,100
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 20 | 540005
Information Technology Services5%₹42 Cr103,000
↑ 84,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services4%₹35 Cr673,130
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Oct 20 | 532809
Information Technology Services4%₹35 Cr1,857,000
↓ -1,098,000
Cyient Ltd (Industrials)
Equity, Since 30 Apr 20 | CYIENT
Conglomerates3%₹31 Cr362,150
1 - 10 of 23
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Fund Managers

NameSinceTenure
Anup Upadhyay1 Jun 1110.09 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 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
₹136.421
↑ 2.16
36.16 %83.04 %29.55 %23.91 %
SBI Technology Opportunities Fund
Normal Dividend, Reinvestment
₹82.1462
↑ 1.30
36.16 %83.02 %29.6 %23.94 %
SBI Technology Opportunities Fund
Normal Dividend, Payout
₹82.1462
↑ 1.30
36.16 %83.02 %29.6 %23.94 %
Data as on 29 Jul 21

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