(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 16% since its launch. Ranked 42 in Sectoral category. Return for 2019 was 12.2% , 2018 was 17.1% and 2017 was 13% . NAV as on 13 Jul 20 ₹69.7082 ↑ 1.07 (1.56 %) Net Assets (AUM) as on 30 Apr 2020 ₹157 Cr. Launch Date 9 Jan 2013 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 2.16 Expense Ratio 3.02 % Sharpe Ratio -0.347 Information Ratio 0.33 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 13 Jul 20 Duration Returns 1 Month 8.9% 3 Month 21.1% 6 Month 0.6% 1 Year 7.8% 3 Year 15.9% 5 Year 9.7% 10 Year 15 Year Since launch 16% Historical Annual Returns
Year Returns 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 2012 2011 Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,339 30 Jun 17 ₹9,933 30 Jun 18 ₹13,869 30 Jun 19 ₹14,808 30 Jun 20 ₹14,762 
Asset Allocation
Asset Class Value Cash 5.48% Equity 94.52% 
Sector Allocation
Sector Value Technology 68.75% Communication Services 21.9% Consumer Defensive 2.88% Industrials 1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCSInformation Technology Services 26% ₹44 Cr 224,764
↑ 16,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 22% ₹38 Cr 546,800
↑ 96,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 13% ₹22 Cr 400,230 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECHInformation Technology Services 10% ₹17 Cr 304,974
↑ 4,700 Treps
CBLO/Reverse Repo | -9% ₹16 Cr Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 9% ₹15 Cr 1,425 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755Information Technology Services 4% ₹7 Cr 138,435 Net Receivable / Payable
CBLO | -4% -₹7 Cr NIIT Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500304Education & Training Services 3% ₹5 Cr 549,946 Accelya Solutions India Ltd (Technology)
Equity, Since 31 Aug 17 | 532268Information Technology Services 2% ₹4 Cr 38,413
Talk to our investment specialistFund Managers
Name Since Tenure Anup Upadhyay 1 Jun 11 9.09 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 Svcs 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 ₹69.7082
↑ 1.07 0.63 % 7.84 % 15.85 % 9.7 % SBI Technology Opportunities Fund
Normal Dividend, Reinvestment ₹41.9817
↑ 0.64 0.73 % 7.94 % 15.91 % 9.71 % SBI Technology Opportunities Fund
Normal Dividend, Payout ₹41.9817
↑ 0.64 0.73 % 7.94 % 15.91 % 9.71 % Data as on 13 Jul 20
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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