Fund Card

Fund Card

SBI Technology Opp Fund-Reg(G)

As on Jun-24-2021 change fund
124.70  up1.94 (1.58%)

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 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
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
2016-2017-2.46-2.080.630.28
Top 10 holdings
company (%)
Infosys Ltd.23.02 
HCL Technologies Ltd.8.28 
Tata Consultancy Services Ltd.8.18 
Alphabet Inc A7.07 
Firstsource Solutions Ltd.5.70 
Persistent Systems Ltd.4.96 
Tech Mahindra Ltd.4.88 
Bharti Airtel Ltd.4.87 
Cyient Ltd.4.04 
Microsoft Corp3.60 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

738.84

portfolio price to book value

7.29

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

2.52

Alpha [%]

0.17

Beta [%]

0.56

Top 10 sectors
sectors (%)
IT - Software 67.05
BPO/ITeS7.73
Telecommunication - Service Provider4.87

Historical NAV Chart with Benchmark

to go
  • 1M
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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-2013738.841.6210.3716.6892.3227.4022.01NA22.03BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20002,792.421.4712.1018.07134.4632.5825.0521.5512.68BUYSIP
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998553.991.5510.4011.0479.5426.0221.3416.9419.70BUYSIP

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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