(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 18.2% since its launch. Ranked 42 in Sectoral category. Return for 2018 was 17.1% , 2017 was 13% and 2016 was -3.3% . NAV as on 18 Apr 19 ₹65.3191 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 28 Feb 2019 ₹146 Cr. Launch Date 9 Jan 2013 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -0.29 Expense Ratio 3.17 % Sharpe Ratio 0.714 Information Ratio 0.28 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 18 Apr 19 Duration Returns 1 Month 3% 3 Month 5.1% 6 Month 5.9% 1 Year 17.1% 3 Year 11.1% 5 Year 13.2% 10 Year 15 Year Since launch 18.2% Historical Annual Returns
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 Mar 14 ₹10,000 31 Mar 15 ₹14,031 31 Mar 16 ₹13,565 31 Mar 17 ₹13,074 31 Mar 18 ₹15,975 31 Mar 19 ₹18,722 
Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% 
Sector Allocation
Sector Value Technology 88.37% Communication Services 7.19% Consumer Cyclical 0.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 27% ₹41 Cr 551,742 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECHInformation Technology Services 9% ₹13 Cr 119,837
↑ 6,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 7% ₹11 Cr 323,104 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCSInformation Technology Services 6% ₹10 Cr 48,262 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755Information Technology Services 6% ₹10 Cr 124,352 Info Edge (India) Ltd (Technology)
Equity, Since 31 Aug 17 | NAUKRIInternet Content & Information 6% ₹8 Cr 45,630 Cyient Ltd (Technology)
Equity, Since 30 Sep 15 | CYIENTInformation Technology Services 5% ₹8 Cr 122,620 Treps
CBLO/Reverse Repo | -5% ₹8 Cr Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Nov 16 | CTSHInformation Technology Services 5% ₹7 Cr 14,677 NIIT Technologies Ltd (Technology)
Equity, Since 31 Oct 18 | 532541Information Technology Services 5% ₹7 Cr 51,565
Talk to our investment specialistFund Managers
Name Since Tenure Anup Upadhyay 1 Jun 11 7.68 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 ₹65.3191
↓ -0.01 5.88 % 17.09 % 11.13 % 13.22 % SBI Technology Opportunities Fund
Normal Dividend, Reinvestment ₹39.2911
↓ -0.01 5.9 % 17.11 % 11.14 % 13.22 % SBI Technology Opportunities Fund
Normal Dividend, Payout ₹39.2911
↓ -0.01 5.9 % 17.11 % 11.14 % 13.22 % Data as on 18 Apr 19
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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