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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹132.02 ↑ 1.58  (1.21 %) as on 6 Oct 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 19.7% 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 6 Oct 22₹132.02 ↑ 1.58  (1.21 %)
Net Assets (AUM) as on 31 Aug 2022 ₹2,534 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-2.88
Expense Ratio2.61 %
Sharpe Ratio-0.661
Information Ratio0.75
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 6 Oct 22

DurationReturns
1 Month 0.9%
3 Month 1.8%
6 Month -14.3%
1 Year -11.8%
3 Year 26.4%
5 Year 23.9%
10 Year
15 Year
Since launch 19.7%

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 Sep 17₹10,000
30 Sep 18₹14,341
30 Sep 19₹14,821
30 Sep 20₹18,260
30 Sep 21₹33,072
30 Sep 22₹28,680
SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10%
Equity90%
SBI Technology Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology69.28%
Communication Services20.72%
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 Services26%₹661 Cr4,430,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services12%₹307 Cr955,353
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services9%₹240 Cr3,300,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
Software - Infrastructure8%₹195 Cr92,000
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX
Entertainment6%₹165 Cr92,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
Information Technology Services6%₹160 Cr1,700,000
Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 507685
Information Technology Services5%₹127 Cr3,080,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information4%₹98 Cr112,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | 532755
Information Technology Services4%₹89 Cr830,000
NVIDIA Corp (Technology)
Equity, Since 30 Apr 21 | NVDA
Semiconductors2%₹59 Cr47,000
1 - 10 of 21
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jan 220.67 Yr.
Mohit Jain1 Jan 220.67 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
₹132.02
↑ 1.58
-14.29 %-11.77 %26.38 %23.94 %
SBI Technology Opportunities Fund
Normal Dividend, Reinvestment
₹79.4998
↑ 0.95
-14.29 %-11.77 %26.41 %23.97 %
SBI Technology Opportunities Fund
Normal Dividend, Payout
₹79.4998
↑ 0.95
-14.29 %-11.77 %26.41 %23.97 %
Data as on 6 Oct 22

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