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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹71.1806 ↓ 0.16   (0.23 %) as on 24 Jan 20

(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 17.5% since its launch.  Ranked 42 in Sectoral category.  Return for 2019 was 12.2% , 2018 was 17.1% and 2017 was 13% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 24 Jan 20₹71.1806 ↓ 0.16   (0.23 %)
Net Assets (AUM) as on 31 Dec 2019 ₹155 Cr.
Launch Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio2.14
Expense Ratio3.02 %
Sharpe Ratio0.995
Information Ratio0.01
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 24 Jan 20

DurationReturns
1 Month 5.2%
3 Month 14.3%
6 Month 9.9%
1 Year 14.2%
3 Year 17.7%
5 Year 8.2%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 12.2%
2017 17.1%
2016 13%
2015 -3.3%
2014 2.4%
2013 29.2%
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,237
31 Dec 16₹9,899
31 Dec 17₹11,186
31 Dec 18₹13,104
31 Dec 19₹14,707
SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.49%
Equity98.51%
SBI Technology Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology76.29%
Communication Services16.98%
Consumer Defensive5.14%
Industrials0.1%
SBI Technology Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
25%₹39 Cr187,864
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
18%₹28 Cr402,000
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
13%₹20 Cr459,430
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
11%₹16 Cr142,637
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
5%₹8 Cr107,235
↑ 32,300
NIIT Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500304
5%₹8 Cr738,000
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 19 | 532466
5%₹8 Cr25,600
Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
3%₹5 Cr545
Treps
CBLO/Reverse Repo | -
3%₹5 Cr
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Nov 16 | CTSH
3%₹4 Cr8,877
1 - 10 of 20
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Fund Managers

NameSinceTenure
Anup Upadhyay1 Jun 118.34 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 Svcs
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
₹71.1806
↑ 0.16
9.93 %14.17 %17.7 %8.2 %
SBI Technology Opportunities Fund
Normal Dividend, Reinvestment
₹42.8266
↑ 0.10
9.93 %14.2 %17.72 %8.21 %
SBI Technology Opportunities Fund
Normal Dividend, Payout
₹42.8266
↑ 0.10
9.93 %14.2 %17.72 %8.21 %
Data as on 24 Jan 20

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