Fund Card

Fund Card

SBI Technology Opp Fund-Reg(G)

As on Nov-24-2020 change fund
90.10  up0.08 (0.09%)

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
2020-202115.9825.71NANA
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.22.86 
Tata Consultancy Services Ltd.15.85 
Bharti Airtel Ltd.9.79 
HCL Technologies Ltd.9.31 
Tech Mahindra Ltd.8.81 
Alphabet Inc A5.71 
Oracle Financial Services Soft...3.53 
Persistent Systems Ltd.2.88 
Microsoft Corp2.65 
Mindtree Ltd.2.52 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

S&P BSE TECK INDEX

AUM ( in Cr.)

325.77

portfolio price to book value

5.65

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

2.71

Alpha [%]

0.10

Beta [%]

0.67

Top 10 sectors
sectors (%)
IT - Software 70.65
Telecommunication - Service Provider9.79
BPO/ITeS4.26
IT - Education2.36

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • 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-2013325.771.813.1418.5339.2922.8614.59NA18.83BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-2000832.352.583.3921.6257.0825.4116.6617.1211.08BUYSIP
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998388.332.033.9418.3550.4923.1416.5814.2419.00BUYSIP

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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