(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 20.1% since its launch. Ranked 42 in Sectoral category. Return for 2022 was -15.5% , 2021 was 66.4% and 2020 was 47.3% . NAV as on 30 Jan 23 ₹145.007 ↑ 0.87 (0.60 %) Net Assets (AUM) as on 31 Dec 2022 ₹2,741 Cr. Launch Date 9 Jan 2013 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 1.46 Expense Ratio 2.26 % Sharpe Ratio -0.929 Information Ratio 0.78 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 30 Jan 23 Duration Returns 1 Month 4.5% 3 Month 6.3% 6 Month 7.3% 1 Year 0.1% 3 Year 27.6% 5 Year 20.7% 10 Year 15 Year Since launch 20.1% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹11,714 31 Dec 19 ₹13,148 31 Dec 20 ₹19,371 31 Dec 21 ₹32,238 31 Dec 22 ₹27,252 
Asset Allocation
Asset Class Value Cash 9.43% Equity 90.57% 
Sector Allocation
Sector Value Technology 71.44% Communication Services 18.14% Consumer Cyclical 0.39% Health Care 0.21% Consumer Defensive 0.18% Industrials 0.13% Utility 0.04% Financial Services 0.02% Energy 0.01% Real Estate 0.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 29% ₹784 Cr 5,200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCSInformation Technology Services 13% ₹358 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 10% ₹282 Cr 3,500,000
↑ 200,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECHInformation Technology Services 6% ₹177 Cr 1,700,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFSoftware - Infrastructure 5% ₹130 Cr 65,000 Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | WIPROInformation Technology Services 4% ₹121 Cr 3,080,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFCEntertainment 4% ₹113 Cr 47,000
↓ -31,955 NVIDIA Corp (Technology)
Equity, Since 30 Apr 21 | NVDASemiconductors 4% ₹100 Cr 83,000
↓ -74,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | TECHMInformation Technology Services 3% ₹84 Cr 830,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 22 | PERSISTENTInformation Technology Services 3% ₹77 Cr 200,000
↑ 107,822
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jan 22 1 Yr. Mohit Jain 1 Jan 22 1 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 ₹145.007
↑ 0.87 7.32 % 0.12 % 27.6 % 20.69 % SBI Technology Opportunities Fund
Normal Dividend, Reinvestment ₹87.3202
↑ 0.52 7.32 % 0.12 % 27.64 % 20.72 % SBI Technology Opportunities Fund
Normal Dividend, Payout ₹87.3202
↑ 0.52 7.32 % 0.12 % 27.64 % 20.72 % Data as on 30 Jan 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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