Fund Card

Fund Card

SBI Technology Opp Fund-Reg(G)

As on Jan-25-2022 change fund
147.66  up0.44 (0.30%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)55.2164.7056.29107.83147.66
Net Assets(Rs Crores) (as on 25-Jan-2022) 75.56 149.72 133.91 595.29 2301.73
Scheme Returns(%)(Absolute)23.3016.16-14.02101.6535.23
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0729.78
Category Rank6/625/7318/759/753/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.1116.7310.43NA
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.22.60 
HCL Technologies Ltd.9.41 
Alphabet Inc9.10 
Tech Mahindra Ltd.7.08 
Tata Consultancy Services Ltd.5.34 
Bharti Airtel Ltd.5.15 
Larsen & Toubro Infotech Ltd.5.13 
Microsoft Corp4.56 
Cognizant Technology Solutions...3.92 
NVIDIA Corporation3.28 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

2,301.73

portfolio price to book value

9.42

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

2.23

Alpha [%]

0.10

Beta [%]

0.61

Top 10 sectors
sectors (%)
IT - Software60.52
Telecommunication - Service Provider5.15
BPO/ITeS3.29
e-Commerce1.56

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20132,301.73-7.71-8.45-1.9742.5533.2027.64NA22.72BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20007,908.89-8.04-7.26-0.7654.5738.6532.4825.0013.40BUYSIP
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998789.01-9.13-7.54-4.8317.7228.8224.0718.6619.59BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

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