Mutual Fund Research

SBI Technology Opp Fund-Reg(G)

As on Nov-26-2021 change fund
154.83  up-2.21 (-1.40%)

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
2021-202218.1116.73NANA
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.22.47 
Alphabet Inc A9.69 
HCL Technologies Ltd.8.43 
Tech Mahindra Ltd.7.11 
Tata Consultancy Services Ltd.5.91 
Larsen & Toubro Infotech Ltd.5.69 
Microsoft Corp5.34 
Bharti Airtel Ltd.4.10 
NVIDIA Corporation3.38 
Persistent Systems Ltd.2.99 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

1,890.60

portfolio price to book value

9.09

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
IT - Software61.76
Telecommunication - Service Provider4.10
BPO/ITeS3.62
e-Commerce1.82

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20131,890.6073.6637.7828.72NA23.85
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20006,886.5983.5342.8733.0525.7113.59
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998720.9550.0433.9926.4019.8620.11
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