Fund Card

Fund Card

SBI Technology Opp Fund-Reg(G)

As on Jan-20-2020 change fund
69.83  down-0.40 (-0.58%)

fund objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)46.8845.1955.2164.7070.23
Net Assets(Rs Crores) (as on 17-Jan-2020) 86.50 60.78 75.56 149.72 155.17
Scheme Returns(%)(Absolute)-2.29-2.6923.3016.167.27
B'mark Returns(%)(Absolute)-0.21-2.5315.9818.014.74
Category Rank14/5851/566/625/7327/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.221.720.50NA
2018-201911.105.09-7.468.47
2017-2018-2.782.3213.288.43
2016-2017-2.46-2.080.630.28
2015-2016-8.806.27-0.860.61
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.26.17 
Infosys Ltd.18.94 
Bharti Airtel Ltd.13.50 
HCL Technologies Ltd.10.44 
Tech Mahindra Ltd.5.27 
Oracle Financial Services Soft...4.52 
Alphabet Inc A3.35 
NIIT Ltd.3.32 
Larsen & Toubro Infotech Ltd.2.69 
Accelya Solutions India Ltd.2.65 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

155.17

portfolio price to book value

4.99

investing style?

Large Blend

fund manager?

Anup Upadhyay

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

2.67

Alpha [%]

0.02

Beta [%]

0.33

Top 10 sectors
sectors (%)
IT - Software 72.36
Telecommunication - Service Provider13.50
IT - Education3.32
BPO/ITeS2.27
Film Production, Distribution & Entertainment0.23
Travel Services0.10

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Technology Opp Fund-Reg(G)Large-Blend 07-Jan-2013155.170.813.225.9612.3117.038.09NA17.01BUYSIP
ICICI Pru Technology Fund(G)Large-Blend 03-Mar-2000408.92-0.263.403.222.4216.257.4315.199.47BUYSIP
Franklin India Technology Fund(G)Large-Blend 22-Aug-1998245.880.783.599.0912.3715.878.9911.9518.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974