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Fincash » Mutual Funds » SBI Technology Opportunities Fund

SBI Technology Opportunities Fund - G

NAV  ₹201.437 ↓ -1.57  (-0.77 %) as on 7 Mar 25

(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 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 Date9 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio2.3
Expense Ratio1.99 %
Sharpe Ratio0.696
Information Ratio0.92
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 7 Mar 25

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash2.23%
Equity97.71%
Debt0.06%

Sector Allocation

SectorValue
Technology60.27%
Communication Services24.16%
Consumer Cyclical6.65%
Financial Services2.64%
Industrials2.04%
Consumer Defensive1.13%
Health Care0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services23%₹1,034 Cr5,500,000
↓ -500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services10%₹472 Cr2,900,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
Information Technology Services6%₹256 Cr7,645,887
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
Information Technology Services6%₹252 Cr304,454
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
Information Technology Services4%₹206 Cr500,000
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH
Information Technology Services4%₹182 Cr254,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM
Information Technology Services4%₹177 Cr300,000
↑ 220,000
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX
Entertainment4%₹169 Cr20,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
Internet Retail3%₹145 Cr6,583,400
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
Software - Infrastructure3%₹137 Cr38,000
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Fund Managers

NameSinceTenure
Pradeep Kesavan1 Apr 240.91 Yr.
Vivek Gedda1 Apr 240.91 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 Services Ltd
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
₹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.