Fund Card

Fund Card

SBI Technology Opp Fund-Reg(G)

As on Aug-07-2020 change fund
74.61  down-0.39 (-0.51%)

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 31-Mar-2020)46.8845.1955.2164.7056.29
Net Assets(Rs Crores) (as on 31-Mar-2020) 86.50 60.78 75.56 149.72 133.91
Scheme Returns(%)(Absolute)-2.29-2.6923.3016.16-14.02
B'mark Returns(%)(Absolute)-0.21-2.5315.9818.01-15.47
Category Rank14/5851/566/625/7318/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.98NANANA
2019-20201.221.720.50-15.92
2018-201911.105.09-7.468.47
2017-2018-2.782.3213.288.43
2016-2017-2.46-2.080.630.28
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.26.31 
Infosys Ltd.22.62 
Bharti Airtel Ltd.15.18 
HCL Technologies Ltd.9.55 
Alphabet Inc A8.45 
Tech Mahindra Ltd.4.23 
NIIT Ltd.2.92 
Larsen & Toubro Infotech Ltd.2.04 
eClerx Services Ltd.1.56 
Cyient Ltd.1.33 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

177.88

portfolio price to book value

5.31

investing style?

Large Blend

fund manager?

Anup Upadhyay

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

2.52

Alpha [%]

0.04

Beta [%]

0.64

Top 10 sectors
sectors (%)
IT - Software 67.20
Telecommunication - Service Provider15.18
IT - Education2.92
BPO/ITeS1.56

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-2013177.88-0.407.8823.0713.9918.489.77NA16.70BUYSIP
ICICI Pru Technology Fund(G)Large-Blend 03-Mar-2000379.092.4320.3042.9219.7419.7710.8715.489.99BUYSIP
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998259.601.5214.8832.0131.5319.1812.0313.0918.40BUYSIP

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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