fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹145.007 ↑ 0.87  (0.60 %) as on 30 Jan 23

(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 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% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 30 Jan 23₹145.007 ↑ 0.87  (0.60 %)
Net Assets (AUM) as on 31 Dec 2022 ₹2,741 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio1.46
Expense Ratio2.26 %
Sharpe Ratio-0.929
Information Ratio0.78
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 30 Jan 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.43%
Equity90.57%
SBI Technology Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology71.44%
Communication Services18.14%
Consumer Cyclical0.39%
Health Care0.21%
Consumer Defensive0.18%
Industrials0.13%
Utility0.04%
Financial Services0.02%
Energy0.01%
Real Estate0.01%
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 Services29%₹784 Cr5,200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services13%₹358 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services10%₹282 Cr3,500,000
↑ 200,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
Information Technology Services6%₹177 Cr1,700,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSF
Software - Infrastructure5%₹130 Cr65,000
Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | WIPRO
Information Technology Services4%₹121 Cr3,080,000
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFC
Entertainment4%₹113 Cr47,000
↓ -31,955
NVIDIA Corp (Technology)
Equity, Since 30 Apr 21 | NVDA
Semiconductors4%₹100 Cr83,000
↓ -74,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | TECHM
Information Technology Services3%₹84 Cr830,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 22 | PERSISTENT
Information Technology Services3%₹77 Cr200,000
↑ 107,822
1 - 10 of 20
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Saurabh Pant1 Jan 221 Yr.
Mohit Jain1 Jan 221 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
₹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

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