(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 20.7% since its launch. Ranked 42 in Sectoral
category. Return for 2020 was 47.3% , 2019 was 12.2% and 2018 was 17.1% . NAV as on 15 Jan 21 ₹103.862 ↓ -1.70 (-1.61 %) Net Assets (AUM) as on 30 Nov 2020 ₹367 Cr. Launch Date 9 Jan 2013 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 1.21 Expense Ratio 2.62 % Sharpe Ratio 1.124 Information Ratio 0.48 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 15 Jan 21 Duration Returns 1 Month 12.2% 3 Month 20.4% 6 Month 47.6% 1 Year 49% 3 Year 25.8% 5 Year 18.4% 10 Year 15 Year Since launch 20.7% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,670 31 Dec 17 ₹10,928 31 Dec 18 ₹12,801 31 Dec 19 ₹14,367 31 Dec 20 ₹21,168 Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Sector Allocation
Sector Value Technology 74.3% Communication Services 13.79% Industrials 2.9% Financial Services 2.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 25% ₹105 Cr 839,700
↑ 67,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCSInformation Technology Services 13% ₹55 Cr 191,411
↓ -2,353 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECHInformation Technology Services 10% ₹42 Cr 439,074
↑ 14,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 9% ₹38 Cr 750,830 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755Information Technology Services 8% ₹34 Cr 352,935 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Oct 20 | 532809Information Technology Services 6% ₹26 Cr 2,567,000
↑ 640,485 Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 5% ₹20 Cr 1,615 Cyient Ltd (Industrials)
Equity, Since 30 Apr 20 | CYIENTConglomerates 3% ₹12 Cr 241,150
↑ 72,600 Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENTInformation Technology Services 3% ₹12 Cr 81,100 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 20 | 532466Software - Infrastructure 3% ₹12 Cr 36,600
Talk to our investment specialistFund Managers
Name Since Tenure Anup Upadhyay 1 Jun 11 9.59 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 ₹103.862
↓ -1.70 47.65 % 48.95 % 25.85 % 18.37 % SBI Technology Opportunities Fund
Normal Dividend, Reinvestment ₹62.5397
↓ -1.03 47.62 % 49.07 % 25.9 % 18.4 % SBI Technology Opportunities Fund
Normal Dividend, Payout ₹62.5397
↓ -1.03 47.62 % 49.07 % 25.9 % 18.4 % Data as on 15 Jan 21