Fund Card

Fund Card

SBI Technology Opp Fund-Reg(G)

As on Dec-06-2019 change fund
66.07  down-0.13 (-0.20%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)48.4946.8845.1955.2164.70
Net Assets(Rs Crores) (as on 29-Mar-2019) 85.23 86.50 60.78 75.56 149.72
Scheme Returns(%)(Absolute)37.94-2.29-2.6923.3016.16
B'mark Returns(%)(Absolute)28.49-0.21-2.5315.9818.01
Category Rank34/5914/5851/566/625/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.221.72NANA
2018-201911.105.09-7.468.47
2017-2018-2.782.3213.288.43
2016-2017-2.46-2.080.630.28
2015-2016-8.806.27-0.860.61
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.27.16 
Infosys Ltd.19.74 
Bharti Airtel Ltd.10.95 
HCL Technologies Ltd.10.57 
Oracle Financial Services Soft...5.12 
NIIT Ltd.4.62 
Tech Mahindra Ltd.3.53 
Alphabet Inc A3.10 
Larsen & Toubro Infotech Ltd.2.61 
Cognizant Technology Solutions...2.40 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

156.97

portfolio price to book value

5.34

investing style?

Large Blend

fund manager?

Anup Upadhyay

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

2.55

Alpha [%]

0.00

Beta [%]

0.37

Top 10 sectors
sectors (%)
IT - Software 72.91
Telecommunication - Service Provider10.95
IT - Education4.62
BPO/ITeS1.79
Film Production, Distribution & Entertainment0.25
Travel Services0.10

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-2013156.971.081.39-3.208.9715.417.57NA16.40BUYSIP
Franklin India Technology Fund(G)Large-Blend 22-Aug-1998241.180.001.93-0.416.8814.367.5412.3217.74BUYSIP
ICICI Pru Technology Fund(G)Large-Blend 03-Mar-2000422.171.24-1.35-6.951.1714.316.8115.969.21BUYSIP

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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