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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹209.115 ↓ -1.00  (-0.47 %) as on 20 May 25

(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 19.6% since its launch.  Ranked 42 in Sectoral category.  Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 20 May 25₹209.115 ↓ -1.00  (-0.47 %)
Net Assets (AUM) as on 30 Apr 2025 ₹4,225 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio3.61
Expense Ratio1.99 %
Sharpe Ratio0.484
Information Ratio0.86
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 25

DurationReturns
1 Month 9%
3 Month -1.3%
6 Month -1.5%
1 Year 19.5%
3 Year 17.3%
5 Year 27.4%
10 Year
15 Year
Since launch 19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 30.1%
2023 24.8%
2022 -15.5%
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹17,513
30 Apr 22₹22,177
30 Apr 23₹21,781
30 Apr 24₹27,384
30 Apr 25₹31,521

Asset Allocation

Asset ClassValue
Cash2.85%
Equity97.15%

Sector Allocation

SectorValue
Technology58.25%
Communication Services25.03%
Consumer Cyclical6.96%
Financial Services2.69%
Industrials2.1%
Health Care1.16%
Consumer Defensive0.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services15%₹634 Cr3,400,000
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services15%₹630 Cr4,200,000
↓ -800,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
Information Technology Services6%₹260 Cr7,645,887
LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM
Information Technology Services5%₹229 Cr500,000
↑ 100,000
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
Information Technology Services5%₹222 Cr304,454
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH
Information Technology Services5%₹206 Cr330,000
↑ 76,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
Internet Retail4%₹174 Cr7,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services3%₹138 Cr400,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
Software - Infrastructure3%₹128 Cr38,000
Nazara Technologies Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAZARA
Electronic Gaming & Multimedia3%₹128 Cr1,260,504
1 - 10 of 36
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Fund Managers

NameSinceTenure
Vivek Gedda1 Apr 241.08 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
₹209.115
↓ -1.00
-1.48 %19.48 %17.29 %27.42 %
SBI Technology Opportunities Fund
Normal Dividend, Reinvestment
₹125.926
↓ -0.60
-1.48 %19.48 %17.29 %27.42 %
SBI Technology Opportunities Fund
Normal Dividend, Payout
₹125.926
↓ -0.60
-1.48 %19.48 %17.29 %27.42 %
Data as on 20 May 25

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