Fund Overview

SBI Technology Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

210.88

Inception Date

09-01-2013

Category

Equity - Infotech
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Technology Opportunities Fund (G) -1.05 -1.05 23.17 17.43 28.46 16.84 19.74
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.23 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.23 Lakh

Benchmark

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 4,225
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.63
Benchmark BSE Tech TRI
Fund Manager Vivek Gedda
Exit 0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bharti Airtel Equity 15.00
Infosys Equity 14.91
Firstsour.Solu. Equity 6.17
LTIMindtree Equity 5.43
Coforge Equity 5.26
Cognizant Technology Solutions Corporation Foreign Equity 4.89
Eternal Ltd Equity 4.13
TCS Equity 3.27
Nazara Technolo. Equity 3.02
Microsoft Corporation Foreign Equity 3.02
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Technology Opportunities Fund 4,224.88 23.17 17.43 28.46 19.74 09-Jan-2013 0.4427 4.42
HDFC Technology Fund 1,330.43 20.09 NA NA 19.68 08-Sep-2023 0.6668 5.40
Kotak Technology Fund 555.10 18.54 NA NA 12.24 04-Mar-2024 0.314 5.94
ICICI Pru Technology Fund 12,983.03 18.37 13.56 32.59 12.59 03-Mar-2000 0.2403 4.85
Edelweiss Technology Fund 617.07 14.43 NA NA 10.70 06-Mar-2024 0.0485 5.01
Aditya Birla SL Digital India Fund 4,540.25 13.56 13.56 28.64 11.80 15-Jan-2000 0.1959 4.96
Tata Digital India Fund 11,037.44 12.41 14.52 29.95 18.00 28-Dec-2015 0.234 5.14
Franklin India Technology Fund 1,758.87 7.85 21.02 26.65 18.81 22-Aug-1998 0.5712 4.99
Quant Teck Fund 377.48 4.71 NA NA 13.81 11-Sep-2023 0.2671 6.32
Invesco India Technology Fund 306.83 NA NA NA -7.20 23-Sep-2024 -1.0388 7.07
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