SBI Technology Opportunities Fund - G

NAV ₹63.7707 ↓ 0.07 (0.10 %) as on 22 Feb 19

(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 18.2% since its launch. Ranked 42 in Sectoral category. Return for 2018 was 17.1% , 2017 was 13% and 2016 was -3.3% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 22 Feb 19	₹63.7707 ↓ 0.07 (0.10 %)
Net Assets (AUM) as on 31 Jan 2019	₹145 Cr.
Launch Date	9 Jan 2013
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	2.02
Expense Ratio	3.17 %
Sharpe Ratio	0.728
Information Ratio	0.19
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 22 Feb 19

Duration	Returns
1 Month	2%
3 Month	8.5%
6 Month	0.6%
1 Year	13.6%
3 Year	13.3%
5 Year	11%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jan 14	₹10,000
31 Jan 15	₹13,020
31 Jan 16	₹12,494
31 Jan 17	₹11,609
31 Jan 18	₹15,328
31 Jan 19	₹17,334

SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	97.29%

Sector Allocation

Sector	Value
Technology	87.39%
Communication Services	6.85%
Consumer Cyclical	3.05%

SBI Technology Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	29%	₹41 Cr	551,742
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 06 \| HCLTECH	Information Technology Services	8%	₹11 Cr	113,837
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	7%	₹10 Cr	323,104
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	Information Technology Services	7%	₹10 Cr	48,262
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 15 \| 532755	Information Technology Services	6%	₹9 Cr	124,352
Info Edge (India) Ltd (Technology) Equity, Since 31 Aug 17 \| NAUKRI	Internet Content & Information	6%	₹8 Cr	45,630
Cyient Ltd (Technology) Equity, Since 30 Sep 15 \| CYIENT	Information Technology Services	5%	₹7 Cr	122,620
Cognizant Technology Solutions Corp A (Technology) Equity, Since 30 Nov 16 \| CTSH	Information Technology Services	5%	₹7 Cr	14,677
Wipro Ltd (Technology) Equity, Since 30 Jun 18 \| 507685	Information Technology Services	5%	₹7 Cr	189,500
NIIT Technologies Ltd (Technology) Equity, Since 31 Oct 18 \| 532541	Information Technology Services	5%	₹7 Cr	51,565 ↑ 15,000

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Jun 11	7.42 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	₹63.7707 ↑ 0.07	0.59 %	13.63 %	13.34 %	11.02 %
SBI Technology Opportunities Fund Normal Dividend, Reinvestment	₹38.3586 ↑ 0.04	0.6 %	13.65 %	13.35 %	11.02 %
SBI Technology Opportunities Fund Normal Dividend, Payout	₹38.3586 ↑ 0.04	0.6 %	13.65 %	13.35 %	11.02 %
Data as on 22 Feb 19

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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