Mutual Fund Research

SBI Technology Opp Fund-Reg(G)

As on Apr-10-2024 change fund
177.45  up0.94 (0.53%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)56.29107.83155.83138.97175.77
Net Assets(Rs Crores) (as on 31-Mar-2024) 133.91 595.29 2632.90 2812.91 3668.14
Scheme Returns(%)(Absolute)-14.02101.6542.72-10.6026.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/759/753/7571/7658/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.126.929.861.47
2022-2023-17.730.557.650.14
2021-202218.1116.7310.43-5.07
2020-202115.9825.7120.189.31
2019-20201.221.720.50-15.92
Top 10 holdings
company (%)
Infosys Ltd.23.17 
Tata Consultancy Services Ltd.11.35 
Bharti Airtel Ltd.9.71 
Tech Mahindra Ltd.6.74 
HCL Technologies Ltd.5.85 
Wipro Ltd.3.86 
Firstsource Solutions Ltd.3.77 
Microsoft Corp3.63 
Delhivery Ltd.3.52 
Indiamart Intermesh Ltd.3.39 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

3,668.14

portfolio price to book value

8.62

investing style?

Large Growth

fund manager?

Vivek Gedda,Pradeep Kesavan

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
IT - Software59.20
Telecommunication - Service Provider9.71
e-Commerce6.18
BPO/ITeS5.18
Courier Services3.52
Film Production, Distribution & Entertainment2.35

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

to go
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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-20133,668.1426.0915.6821.9417.8419.83
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,376.6059.7317.0623.3418.0319.40
Tata Digital India Fund-Reg(G)Mid-Growth 28-Dec-20159,710.9634.8616.8023.24NA19.15
Aditya Birla SL Digital India Fund(G)Mid-Growth 15-Jan-20004,563.3032.1615.0623.9219.5312.03
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200011,977.2730.3314.6823.7218.9812.57
HDFC Technology Fund-Reg(G)Mid-Growth 08-Sep-2023962.78NANANANA14.34
Edelweiss Technology Fund-Reg(G)Mid-Growth 05-Mar-2024440.47NANANANA-0.01
Quant Teck Fund-Reg(G)Mid-Growth 11-Sep-2023330.24NANANANA20.89
Kotak Technology Fund-Reg(G)Mid-Growth 04-Mar-2024303.02NANANANA-1.58
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