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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹151.771 ↑ 1.14  (0.76 %) as on 26 Oct 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 24% 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 26 Oct 21₹151.771 ↑ 1.14  (0.76 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,701 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio21.05
Expense Ratio2.61 %
Sharpe Ratio4.679
Information Ratio0.76
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 26 Oct 21

DurationReturns
1 Month -2.5%
3 Month 12.3%
6 Month 39.1%
1 Year 74.6%
3 Year 37.4%
5 Year 27.7%
10 Year
15 Year
Since launch 24%

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 Sep 16₹10,000
30 Sep 17₹10,039
30 Sep 18₹14,396
30 Sep 19₹14,878
30 Sep 20₹18,330
30 Sep 21₹33,199
SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.08%
Equity93.92%
SBI Technology Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology73.81%
Communication Services15.67%
Industrials2.26%
Consumer Cyclical2.1%
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 Services25%₹427 Cr2,547,700
↑ 543,500
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
Information Technology Services10%₹166 Cr1,295,974
↑ 163,500
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information8%₹138 Cr6,895
↑ 820
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
Information Technology Services7%₹126 Cr909,735
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services7%₹124 Cr328,911
↑ 137,500
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
Software - Infrastructure5%₹88 Cr41,590
↑ 11,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services5%₹78 Cr1,130,130
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 20 | 540005
Information Technology Services3%₹59 Cr103,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT
Information Technology Services3%₹54 Cr144,100
eClerx Services Ltd (Technology)
Equity, Since 31 Jul 21 | 532927
Information Technology Services3%₹49 Cr226,481
↑ 135,881
1 - 10 of 27
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Fund Managers

NameSinceTenure
Anup Upadhyay1 Jun 1110.34 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
₹151.771
↑ 1.14
39.1 %74.61 %37.44 %27.68 %
SBI Technology Opportunities Fund
Normal Dividend, Reinvestment
₹91.3932
↑ 0.69
39.1 %74.62 %37.49 %27.72 %
SBI Technology Opportunities Fund
Normal Dividend, Payout
₹91.3932
↑ 0.69
39.1 %74.62 %37.49 %27.72 %
Data as on 26 Oct 21

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