Fund Card

Fund Card

SBI Technology Opp Fund-Reg(G)

As on Jun-24-2022 change fund
127.63  up0.25 (0.19%)

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 31-Mar-2022)55.2164.7056.29107.83155.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 75.56 149.72 133.91 595.29 2632.90
Scheme Returns(%)(Absolute)23.3016.16-14.02101.6542.72
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0736.91
Category Rank6/625/7318/759/753/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.1116.7310.43-5.07
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.23.65 
Tata Consultancy Services Ltd.13.31 
Bharti Airtel Ltd.9.57 
Microsoft Corp8.08 
HCL Technologies Ltd.7.32 
Wipro Ltd.6.10 
NetFlix Inc.5.77 
PVR Ltd.4.95 
Alphabet Inc A4.04 
NVIDIA Corporation2.84 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

2,415.51

portfolio price to book value

7.89

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

2.02

Alpha [%]

0.01

Beta [%]

0.80

Top 10 sectors
sectors (%)
IT - Software55.96
Telecommunication - Service Provider9.57
Film Production, Distribution & Entertainment4.95
BPO/ITeS3.34

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-20132,415.514.02-0.82-17.452.3524.5123.62NA19.78BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20008,772.503.33-2.41-21.360.3729.4926.1621.4212.10BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,028.443.38-2.25-20.77-2.6727.2425.2220.0211.25BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,511.943.53-2.01-21.380.5725.2726.11NA18.51BUYSIP
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998688.063.11-1.49-16.42-7.2819.6618.8016.3218.35BUYSIP

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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