(Erstwhile SBI IT Fund) Table of Contents 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 Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Technology Opportunities Fund - G
Scheme Objective
CAGR return of 21.5% since its launch. Ranked 42 in Sectoral category. Return for 2020 was 47.3% , 2019 was 12.2% and 2018 was 17.1% . NAV as on 9 Apr 21 ₹114.532 ↑ 0.73 (0.64 %) Net Assets (AUM) as on 28 Feb 2021 ₹522 Cr. Launch Date 9 Jan 2013 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 2.67 Expense Ratio 2.62 % Sharpe Ratio 1.577 Information Ratio 0.05 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 9.2% 3 Month 11% 6 Month 31.4% 1 Year 99.9% 3 Year 28.1% 5 Year 20.2% 10 Year 15 Year Since launch 21.5% Historical Annual Returns
Year Returns 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 2012 Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹9,639 31 Mar 18 ₹11,777 31 Mar 19 ₹13,802 31 Mar 20 ₹12,008 31 Mar 21 ₹23,000 
Asset Allocation
Asset Class Value Cash 5.35% Equity 94.65% 
Sector Allocation
Sector Value Technology 76.28% Communication Services 11.73% Industrials 4.53% Financial Services 2.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 28% ₹147 Cr 1,172,200
↑ 244,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCSInformation Technology Services 11% ₹55 Cr 191,411 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 06 | HCLTECHInformation Technology Services 8% ₹44 Cr 486,074 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 7% ₹37 Cr 673,130 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755Information Technology Services 6% ₹32 Cr 352,935 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Oct 20 | 532809Information Technology Services 6% ₹29 Cr 2,955,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFTSoftware - Infrastructure 5% ₹25 Cr 14,690 Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENTInformation Technology Services 5% ₹24 Cr 144,100 Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 5% ₹24 Cr 1,615 Cyient Ltd (Industrials)
Equity, Since 30 Apr 20 | CYIENTConglomerates 5% ₹24 Cr 362,150
Talk to our investment specialistFund Managers
Name Since Tenure Anup Upadhyay 1 Jun 11 9.84 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 “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 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 ₹114.532
↑ 0.73 31.35 % 99.93 % 28.13 % 20.21 % SBI Technology Opportunities Fund
Normal Dividend, Reinvestment ₹68.9648
↑ 0.44 31.34 % 99.89 % 28.17 % 20.24 % SBI Technology Opportunities Fund
Normal Dividend, Payout ₹68.9648
↑ 0.44 31.34 % 99.89 % 28.17 % 20.24 % Data as on 9 Apr 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved