SBI Technology Opportunities Fund - G

NAV ₹86.9535 ↑ 0.06 (0.07 %) as on 21 Oct 20

(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 18.7% since its launch. Ranked 42 in Sectoral category. Return for 2019 was 12.2% , 2018 was 17.1% and 2017 was 13% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 21 Oct 20	₹86.9535 ↑ 0.06 (0.07 %)
Net Assets (AUM) as on 30 Sep 2020	₹273 Cr.
Launch Date	9 Jan 2013
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	1.21
Expense Ratio	3.02 %
Sharpe Ratio	0.729
Information Ratio	0.37
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 21 Oct 20

Duration	Returns
1 Month	6.7%
3 Month	18.7%
6 Month	52.3%
1 Year	31.9%
3 Year	23.5%
5 Year	13%
10 Year
15 Year
Since launch	18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	12.2%
2018	17.1%
2017	13%
2016	-3.3%
2015	2.4%
2014	29.2%
2013
2012
2011

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹9,527
30 Sep 17	₹9,563
30 Sep 18	₹13,714
30 Sep 19	₹14,174
30 Sep 20	₹17,462

SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.15%
Equity	94.85%

Sector Allocation

Sector	Value
Technology	74.56%
Communication Services	14.95%
Consumer Defensive	2.68%
Financial Services	1.46%
Industrials	1.2%

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	21%	₹59 Cr	581,800 ↑ 35,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	Information Technology Services	18%	₹48 Cr	193,764
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 15 \| 532755	Information Technology Services	10%	₹27 Cr	336,135 ↑ 41,700
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 06 \| HCLTECH	Information Technology Services	9%	₹26 Cr	318,174 ↑ 13,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	7%	₹20 Cr	483,630 ↑ 73,000
Alphabet Inc A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	Internet Content & Information	5%	₹14 Cr	1,255 ↓ -170
Persistent Systems Ltd (Technology) Equity, Since 31 Aug 20 \| PERSISTENT	Information Technology Services	3%	₹9 Cr	67,500
MindTree Ltd (Technology) Equity, Since 30 Sep 20 \| 532819	Information Technology Services	3%	₹8 Cr	61,900 ↑ 61,900
NIIT Ltd (Consumer Defensive) Equity, Since 31 Mar 19 \| 500304	Education & Training Services	3%	₹7 Cr	549,946
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Aug 20 \| 532466	Software - Infrastructure	3%	₹7 Cr	23,700 ↑ 9,700

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Jun 11	9.34 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	₹86.9535 ↑ 0.06	52.28 %	31.94 %	23.55 %	13.03 %
SBI Technology Opportunities Fund Normal Dividend, Reinvestment	₹52.3583 ↑ 0.04	52.25 %	32.04 %	23.6 %	13.06 %
SBI Technology Opportunities Fund Normal Dividend, Payout	₹52.3583 ↑ 0.04	52.25 %	32.04 %	23.6 %	13.06 %
Data as on 21 Oct 20

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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