fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹65.3191 ↓ -0.01   (-0.02 %) as on 18 Apr 19

(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 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 18 Apr 19₹65.3191 ↓ -0.01   (-0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹146 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-0.29
Expense Ratio3.17 %
Sharpe Ratio0.714
Information Ratio0.28
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 18 Apr 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
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
SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.01%
Equity95.99%
SBI Technology Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology88.37%
Communication Services7.19%
Consumer Cyclical0.44%
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 Services27%₹41 Cr551,742
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
Information Technology Services9%₹13 Cr119,837
↑ 6,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services7%₹11 Cr323,104
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services6%₹10 Cr48,262
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
Information Technology Services6%₹10 Cr124,352
Info Edge (India) Ltd (Technology)
Equity, Since 31 Aug 17 | NAUKRI
Internet Content & Information6%₹8 Cr45,630
Cyient Ltd (Technology)
Equity, Since 30 Sep 15 | CYIENT
Information Technology Services5%₹8 Cr122,620
Treps
CBLO/Reverse Repo | -
5%₹8 Cr
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Nov 16 | CTSH
Information Technology Services5%₹7 Cr14,677
NIIT Technologies Ltd (Technology)
Equity, Since 31 Oct 18 | 532541
Information Technology Services5%₹7 Cr51,565
1 - 10 of 21
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
Anup Upadhyay1 Jun 117.68 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 Svcs
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
₹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

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