SBI Technology Opportunities Fund - G

NAV ₹71.1806 ↓ 0.16 (0.23 %) as on 24 Jan 20

(Erstwhile SBI IT Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.5% since its launch. Ranked 42 in Sectoral category. Return for 2019 was 12.2% , 2018 was 17.1% and 2017 was 13% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 24 Jan 20	₹71.1806 ↓ 0.16 (0.23 %)
Net Assets (AUM) as on 31 Dec 2019	₹155 Cr.
Launch Date	9 Jan 2013
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	2.14
Expense Ratio	3.02 %
Sharpe Ratio	0.995
Information Ratio	0.01
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

SBI Technology Opportunities Fund NAV Chart

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 24 Jan 20

Duration	Returns
1 Month	5.2%
3 Month	14.3%
6 Month	9.9%
1 Year	14.2%
3 Year	17.7%
5 Year	8.2%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	12.2%
2017	17.1%
2016	13%
2015	-3.3%
2014	2.4%
2013	29.2%
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,237
31 Dec 16	₹9,899
31 Dec 17	₹11,186
31 Dec 18	₹13,104
31 Dec 19	₹14,707

SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.51%

Sector Allocation

Sector	Value
Technology	76.29%
Communication Services	16.98%
Consumer Defensive	5.14%
Industrials	0.1%

SBI Technology Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	25%	₹39 Cr	187,864
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	18%	₹28 Cr	402,000 ↓ -50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	13%	₹20 Cr	459,430
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 06 \| HCLTECH	11%	₹16 Cr	142,637
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 15 \| 532755	5%	₹8 Cr	107,235 ↑ 32,300
NIIT Ltd (Consumer Defensive) Equity, Since 31 Mar 19 \| 500304	5%	₹8 Cr	738,000
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Aug 19 \| 532466	5%	₹8 Cr	25,600
Alphabet Inc A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	3%	₹5 Cr	545
Treps CBLO/Reverse Repo \| -	3%	₹5 Cr
Cognizant Technology Solutions Corp A (Technology) Equity, Since 30 Nov 16 \| CTSH	3%	₹4 Cr	8,877

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Jun 11	8.34 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 Svcs
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	₹71.1806 ↑ 0.16	9.93 %	14.17 %	17.7 %	8.2 %
SBI Technology Opportunities Fund Normal Dividend, Reinvestment	₹42.8266 ↑ 0.10	9.93 %	14.2 %	17.72 %	8.21 %
SBI Technology Opportunities Fund Normal Dividend, Payout	₹42.8266 ↑ 0.10	9.93 %	14.2 %	17.72 %	8.21 %
Data as on 24 Jan 20

Disclaimer:
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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