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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹114.532 ↑ 0.73  (0.64 %) as on 9 Apr 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 21.5% 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 9 Apr 21₹114.532 ↑ 0.73  (0.64 %)
Net Assets (AUM) as on 28 Feb 2021 ₹522 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio2.67
Expense Ratio2.62 %
Sharpe Ratio1.577
Information Ratio0.05
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 9 Apr 21

DurationReturns
1 Month 9.2%
3 Month 11%
6 Month 31.4%
1 Year 99.9%
3 Year 28.1%
5 Year 20.2%
10 Year
15 Year
Since launch 21.5%

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
31 Mar 16₹10,000
31 Mar 17₹9,639
31 Mar 18₹11,777
31 Mar 19₹13,802
31 Mar 20₹12,008
31 Mar 21₹23,000
SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.35%
Equity94.65%
SBI Technology Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology76.28%
Communication Services11.73%
Industrials4.53%
Financial Services2.11%
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 Services28%₹147 Cr1,172,200
↑ 244,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services11%₹55 Cr191,411
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 06 | HCLTECH
Information Technology Services8%₹44 Cr486,074
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services7%₹37 Cr673,130
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
Information Technology Services6%₹32 Cr352,935
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Oct 20 | 532809
Information Technology Services6%₹29 Cr2,955,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
Software - Infrastructure5%₹25 Cr14,690
Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT
Information Technology Services5%₹24 Cr144,100
Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information5%₹24 Cr1,615
Cyient Ltd (Industrials)
Equity, Since 30 Apr 20 | CYIENT
Conglomerates5%₹24 Cr362,150
1 - 10 of 19
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Fund Managers

NameSinceTenure
Anup Upadhyay1 Jun 119.84 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
₹114.532
↑ 0.73
31.35 %99.93 %28.13 %20.21 %
SBI Technology Opportunities Fund
Normal Dividend, Reinvestment
₹68.9648
↑ 0.44
31.34 %99.89 %28.17 %20.24 %
SBI Technology Opportunities Fund
Normal Dividend, Payout
₹68.9648
↑ 0.44
31.34 %99.89 %28.17 %20.24 %
Data as on 9 Apr 21

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