SBI Technology Opportunities Fund - G

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

(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 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 Date	9 Jan 2013
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	4.76
Expense Ratio	2.61 %
Sharpe Ratio	0.986
Information Ratio	0.59
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

SBI Technology Opportunities Fund NAV 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 20 May 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	9.1%
Equity	90.9%

Sector Allocation

Sector	Value
Technology	70.75%
Communication Services	18.2%
Industrials	1.13%
Consumer Cyclical	0.82%

SBI Technology Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	24%	₹629 Cr	3,300,000
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	Internet Content & Information	8%	₹208 Cr	9,645
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	Information Technology Services	8%	₹207 Cr	553,680 ↓ -6,320
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 06 \| HCLTECH	Information Technology Services	8%	₹198 Cr	1,700,000
Wipro Ltd (Technology) Equity, Since 30 Apr 21 \| 507685	Information Technology Services	7%	₹182 Cr	3,080,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 15 \| 532755	Information Technology Services	5%	₹136 Cr	909,735
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	Software - Infrastructure	5%	₹133 Cr	56,000 ↑ 14,410
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	5%	₹131 Cr	1,735,130
PVR Ltd (Communication Services) Equity, Since 31 Jan 22 \| PVR	Entertainment	4%	₹102 Cr	530,000
NVIDIA Corp (Technology) Equity, Since 30 Apr 21 \| NVDA	Semiconductors	4%	₹99 Cr	47,000 ↑ 12,700

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jan 22	0.33 Yr.
Mohit Jain	1 Jan 22	0.33 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	₹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.

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