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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹129.599 ↑ 2.01  (1.58 %) as on 20 May 22

(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 20.3% since its launch.  Ranked 42 in Sectoral category.  Return for 2021 was 66.4% , 2020 was 47.3% and 2019 was 12.2% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 20 May 22₹129.599 ↑ 2.01  (1.58 %)
Net Assets (AUM) as on 30 Apr 2022 ₹2,432 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio4.76
Expense Ratio2.61 %
Sharpe Ratio0.986
Information Ratio0.59
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 20 May 22

DurationReturns
1 Month -8.6%
3 Month -11.9%
6 Month -18.1%
1 Year 15.9%
3 Year 26.3%
5 Year 24%
10 Year
15 Year
Since launch 20.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹13,969
30 Apr 19₹15,598
30 Apr 20₹14,613
30 Apr 21₹25,592
30 Apr 22₹32,407
SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.1%
Equity90.9%
SBI Technology Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology70.75%
Communication Services18.2%
Industrials1.13%
Consumer Cyclical0.82%
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 Services24%₹629 Cr3,300,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information8%₹208 Cr9,645
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services8%₹207 Cr553,680
↓ -6,320
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
Information Technology Services8%₹198 Cr1,700,000
Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 507685
Information Technology Services7%₹182 Cr3,080,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
Information Technology Services5%₹136 Cr909,735
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
Software - Infrastructure5%₹133 Cr56,000
↑ 14,410
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services5%₹131 Cr1,735,130
PVR Ltd (Communication Services)
Equity, Since 31 Jan 22 | PVR
Entertainment4%₹102 Cr530,000
NVIDIA Corp (Technology)
Equity, Since 30 Apr 21 | NVDA
Semiconductors4%₹99 Cr47,000
↑ 12,700
1 - 10 of 25
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jan 220.33 Yr.
Mohit Jain1 Jan 220.33 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
₹129.599
↑ 2.01
-18.07 %15.91 %26.29 %24 %
SBI Technology Opportunities Fund
Normal Dividend, Reinvestment
₹78.0428
↑ 1.21
-18.07 %15.92 %26.33 %24.03 %
SBI Technology Opportunities Fund
Normal Dividend, Payout
₹78.0428
↑ 1.21
-18.07 %15.92 %26.33 %24.03 %
Data as on 20 May 22

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