SBI Technology Opportunities Fund - G

NAV ₹151.771 ↑ 1.14 (0.76 %) as on 26 Oct 21

(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 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 Date	9 Jan 2013
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	21.05
Expense Ratio	2.61 %
Sharpe Ratio	4.679
Information Ratio	0.76
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 26 Oct 21

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	6.08%
Equity	93.92%

Sector Allocation

Sector	Value
Technology	73.81%
Communication Services	15.67%
Industrials	2.26%
Consumer Cyclical	2.1%

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	25%	₹427 Cr	2,547,700 ↑ 543,500
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 06 \| HCLTECH	Information Technology Services	10%	₹166 Cr	1,295,974 ↑ 163,500
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	Internet Content & Information	8%	₹138 Cr	6,895 ↑ 820
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 15 \| 532755	Information Technology Services	7%	₹126 Cr	909,735
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	Information Technology Services	7%	₹124 Cr	328,911 ↑ 137,500
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	Software - Infrastructure	5%	₹88 Cr	41,590 ↑ 11,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	5%	₹78 Cr	1,130,130
Larsen & Toubro Infotech Ltd (Technology) Equity, Since 31 May 20 \| 540005	Information Technology Services	3%	₹59 Cr	103,000
Persistent Systems Ltd (Technology) Equity, Since 31 Aug 20 \| PERSISTENT	Information Technology Services	3%	₹54 Cr	144,100
eClerx Services Ltd (Technology) Equity, Since 31 Jul 21 \| 532927	Information Technology Services	3%	₹49 Cr	226,481 ↑ 135,881

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Jun 11	10.34 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 Services Ltd
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	₹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.

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