(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 19.6% since its launch. Ranked 42 in Sectoral
category. Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% . NAV as on 7 Mar 25 ₹201.437 ↓ -1.57 (-0.77 %) Net Assets (AUM) as on 31 Jan 2025 ₹4,573 Cr. Launch Date 9 Jan 2013 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 2.3 Expense Ratio 1.99 % Sharpe Ratio 0.696 Information Ratio 0.92 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 7 Mar 25 Duration Returns 1 Month -9% 3 Month -11.6% 6 Month -5.8% 1 Year 10.4% 3 Year 11.3% 5 Year 24.5% 10 Year 15 Year Since launch 19.6% Historical Annual Returns
Year Returns 2023 30.1% 2022 24.8% 2021 -15.5% 2020 66.4% 2019 47.3% 2018 12.2% 2017 17.1% 2016 13% 2015 -3.3% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹15,241 28 Feb 22 ₹21,985 28 Feb 23 ₹21,494 29 Feb 24 ₹27,839 28 Feb 25 ₹30,207 Asset Allocation
Asset Class Value Cash 2.23% Equity 97.71% Debt 0.06% Sector Allocation
Sector Value Technology 60.27% Communication Services 24.16% Consumer Cyclical 6.65% Financial Services 2.64% Industrials 2.04% Consumer Defensive 1.13% Health Care 0.82% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 23% ₹1,034 Cr 5,500,000
↓ -500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 10% ₹472 Cr 2,900,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSLInformation Technology Services 6% ₹256 Cr 7,645,887 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGEInformation Technology Services 6% ₹252 Cr 304,454 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCSInformation Technology Services 4% ₹206 Cr 500,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSHInformation Technology Services 4% ₹182 Cr 254,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIMInformation Technology Services 4% ₹177 Cr 300,000
↑ 220,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLXEntertainment 4% ₹169 Cr 20,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320Internet Retail 3% ₹145 Cr 6,583,400 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFTSoftware - Infrastructure 3% ₹137 Cr 38,000
Talk to our investment specialistFund Managers
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.91 Yr. Vivek Gedda 1 Apr 24 0.91 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 ₹201.437
↓ -1.57 -5.79 % 10.44 % 11.3 % 24.45 % SBI Technology Opportunities Fund
Normal Dividend, Reinvestment ₹121.303
↓ -0.94 -5.79 % 10.44 % 11.3 % 24.47 % SBI Technology Opportunities Fund
Normal Dividend, Payout ₹121.303
↓ -0.94 -5.79 % 10.44 % 11.3 % 24.47 % Data as on 7 Mar 25