SBI Technology Opportunities Fund - G

NAV ₹201.437 ↓ -1.57 (-0.77 %) as on 7 Mar 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 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% .

Below is the key information for SBI Technology Opportunities Fund

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

Returns up to 1 year are on 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

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
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 \| INFY	Information Technology Services	23%	₹1,034 Cr	5,500,000 ↓ -500,000
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%	₹256 Cr	7,645,887
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	Information Technology Services	6%	₹252 Cr	304,454
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	Information Technology Services	4%	₹206 Cr	500,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	Information Technology Services	4%	₹182 Cr	254,000
LTIMindtree Ltd (Technology) Equity, Since 31 Oct 24 \| LTIM	Information Technology Services	4%	₹177 Cr	300,000 ↑ 220,000
Netflix Inc (Communication Services) Equity, Since 31 Aug 21 \| NFLX	Entertainment	4%	₹169 Cr	20,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	Internet Retail	3%	₹145 Cr	6,583,400
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	Software - Infrastructure	3%	₹137 Cr	38,000

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Fund 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

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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