SBI Technology Opportunities Fund - G

NAV ₹221.929 ↑ 0.72 (0.33 %) as on 4 Jul 25

(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 19.9% 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 4 Jul 25	₹221.929 ↑ 0.72 (0.33 %)
Net Assets (AUM) as on 31 May 2025	₹4,530 Cr.
Launch Date	9 Jan 2013
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	7.56
Expense Ratio	1.99 %
Sharpe Ratio	0.852
Information Ratio	1.02
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

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 4 Jul 25

Duration	Returns
1 Month	4.3%
3 Month	18.7%
6 Month	-2.7%
1 Year	14.3%
3 Year	20%
5 Year	26.8%
10 Year
15 Year
Since launch	19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹19,506
30 Jun 22	₹19,637
30 Jun 23	₹22,587
30 Jun 24	₹28,840
30 Jun 25	₹33,786

Asset Allocation

Asset Class	Value
Cash	4.2%
Equity	95.8%

Sector Allocation

Sector	Value
Technology	61.39%
Communication Services	20.54%
Consumer Cyclical	6.88%
Financial Services	2.72%
Industrials	2.29%
Health Care	1.18%
Consumer Defensive	0.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	14%	₹656 Cr	4,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	14%	₹631 Cr	3,400,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	Information Technology Services	7%	₹325 Cr	380,000 ↑ 75,546
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	Information Technology Services	6%	₹284 Cr	7,645,887
LTIMindtree Ltd (Technology) Equity, Since 31 Oct 24 \| LTIM	Information Technology Services	6%	₹253 Cr	500,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	Information Technology Services	5%	₹228 Cr	330,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	Internet Retail	4%	₹179 Cr	7,530,530 ↑ 30,530
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSF	Software - Infrastructure	3%	₹150 Cr	38,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	Information Technology Services	3%	₹139 Cr	400,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 25 \| HCLTECH	Information Technology Services	3%	₹131 Cr	800,000

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Fund Managers

Name	Since	Tenure
Vivek Gedda	1 Apr 24	1.17 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	null

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	₹221.929 ↑ 0.72	-2.65 %	14.35 %	19.99 %	26.78 %
SBI Technology Opportunities Fund Normal Dividend, Reinvestment	₹133.643 ↑ 0.43	-2.97 %	14.85 %	19.88 %	26.7 %
SBI Technology Opportunities Fund Normal Dividend, Payout	₹133.643 ↑ 0.43	-2.65 %	14.35 %	19.99 %	26.78 %
Data as on 4 Jul 25

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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