Fund Card

Fund Card

SBI Technology Opp Fund-Reg(G)

As on Sep-20-2021 change fund
150.85  down-1.26 (-0.83%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)45.1955.2164.7056.29107.83
Net Assets(Rs Crores) (as on 31-Mar-2021) 60.78 75.56 149.72 133.91 595.29
Scheme Returns(%)(Absolute)-2.6923.3016.16-14.02101.65
B'mark Returns(%)(Absolute)-2.5315.9818.01-15.47100.07
Category Rank51/566/625/7318/759/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.11NANANA
2020-202115.9825.7120.189.31
2019-20201.221.720.50-15.92
2018-201911.105.09-7.468.47
2017-2018-2.782.3213.288.43
Top 10 holdings
company (%)
Infosys Ltd.23.35 
HCL Technologies Ltd.9.14 
Tech Mahindra Ltd.8.99 
Alphabet Inc A8.77 
Bharti Airtel Ltd.5.12 
Tata Consultancy Services Ltd.4.95 
Microsoft Corp4.61 
Larsen & Toubro Infotech Ltd.3.74 
Persistent Systems Ltd.3.27 
NetFlix Inc.2.49 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

1,464.95

portfolio price to book value

8.46

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

2.42

Alpha [%]

0.15

Beta [%]

0.58

Top 10 sectors
sectors (%)
IT - Software65.26
Telecommunication - Service Provider5.12
BPO/ITeS4.29
e-Commerce2.41

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-Growth 07-Jan-20131,464.952.226.7724.7690.0832.2527.44NA24.23BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20005,037.403.338.9227.23101.3136.8332.7726.5313.72BUYSIP
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998699.800.045.1215.7860.5028.3025.5720.0320.15BUYSIP

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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