SBI Technology Opportunities Fund - G

NAV ₹221.928 ↑ 1.06 (0.48 %) as on 16 Jan 25

(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 20.8% since its launch. Ranked 42 in Sectoral category. Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 16 Jan 25	₹221.928 ↑ 1.06 (0.48 %)
Net Assets (AUM) as on 30 Nov 2024	₹4,586 Cr.
Launch Date	9 Jan 2013
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	2.51
Expense Ratio	1.99 %
Sharpe Ratio	1.423
Information Ratio	0.39
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25

Duration	Returns
1 Month	-4.7%
3 Month	1.3%
6 Month	11.1%
1 Year	23.5%
3 Year	11%
5 Year	26%
10 Year
15 Year
Since launch	20.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Dec 19	₹10,000
31 Dec 20	₹14,734
31 Dec 21	₹24,519
31 Dec 22	₹20,728
31 Dec 23	₹25,874
31 Dec 24	₹33,650

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.35%

Sector Allocation

Sector	Value
Technology	57.69%
Communication Services	24.5%
Consumer Cyclical	6.56%
Financial Services	2.89%
Industrials	2.12%
Consumer Defensive	1.12%
Health Care	0.71%

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%	₹1,115 Cr	6,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	10%	₹472 Cr	2,900,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	Information Technology Services	6%	₹280 Cr	7,645,887
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	Information Technology Services	6%	₹264 Cr	304,454
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	Information Technology Services	5%	₹214 Cr	500,000 ↓ -200,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	Internet Retail	4%	₹184 Cr	6,583,400 ↑ 1,583,400
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	Information Technology Services	4%	₹173 Cr	254,000
Netflix Inc (Communication Services) Equity, Since 31 Aug 21 \| NFLX	Entertainment	3%	₹150 Cr	20,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	Software - Infrastructure	3%	₹136 Cr	38,000
PB Fintech Ltd (Financial Services) Equity, Since 30 Apr 24 \| 543390	Insurance Brokers	3%	₹133 Cr	700,000

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Fund Managers

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	0.75 Yr.
Vivek Gedda	1 Apr 24	0.75 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	₹221.928 ↑ 1.06	11.1 %	23.54 %	10.97 %	26.03 %
SBI Technology Opportunities Fund Normal Dividend, Reinvestment	₹133.642 ↑ 0.64	11.1 %	23.54 %	10.97 %	26.05 %
SBI Technology Opportunities Fund Normal Dividend, Payout	₹133.642 ↑ 0.64	11.1 %	23.54 %	10.97 %	26.05 %
Data as on 16 Jan 25

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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