Fund Performance
Lumpsum
SIP
35.85
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,072 today.
NAV Performance
Fund Information
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₹ 138.239
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,057 Cr.
as on 31 Dec 2021 -
2.27%
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09 Jan 2013
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S&P BSE Teck TRI
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SBI Mutual Fund
Show All Funds -
SBI Technology Opportunities Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges.
Highlights of this fund
SBI Technology Opportunities Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 138.239 as on 20 Mar 2023.
This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.27%. Ideally you shoulds compare this fund with the benchmark S&P BSE Teck TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of SBI Technology Opportunities Fund
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About Anup Upadhyay
Anup joined SBIFM in 2007 after completing his Post-graduate Diploma in Management from IIM Lucknow. He was set on the learning path of equity market, as an Equity Analyst for the IT Services industry. Later on, he was fortunate to have the opportunity to cover Telecom, Media and some Capital Goods stocks also. He now contributes as the Head of Research and as the Fund Manager for Equity Opportunities Fund and SBI IT Fund. He worked as a programmer for Tata Consultancy Services for a year after graduating from IIT Kharagpur in 2004. He is also a Charter holder of the CFA Institute, USA, like most analysts in the team.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.72% | 4.00% | 19.02% | 22.15% | 38.01% | 54.23% | 20.61% | 19.80% | 21.95% | 23.36% | 34.28% | 27.23% | 19.20% |
| Category Average | -3.15% | -5.75% | -4.03% | 2.22% | 11.04% | 26.98% | 10.42% | 13.79% | 0.72% | 3.57% | 14.25% | 13.59% | 12.52% |
| SBI Technology Opportunities Fund | -7.09%₹ 9,291 | -1.02%₹ 9,898 | 7.25%₹ 10,724 | -9.04%₹ 9,095 | 1.58%₹ 12,102 | 14.07%₹ 13,016 | 1.72%₹ 24,429 | 35.85%₹ 25,072 | 17.24%₹ 46,414 | 19.79%₹ 24,679 | 20.07%₹ 98,824 | 17.94%₹ 52,111 | 17.75%₹ 3,05,002 |
| ICICI Prudential Commodities Fund | -2.89%₹ 9,711 | -6.25%₹ 9,374 | -0.61%₹ 9,939 | 6.45%₹ 10,645 | 7.70%₹ 12,492 | 25.48%₹ 15,753 | 10.67%₹ 26,707 | 54.23%₹ 36,685 | 32.72%₹ 57,319 | - | - | - | - |
| Quant Infrastructure Fund | -2.67%₹ 9,732 | -13.19%₹ 8,681 | -11.34%₹ 8,866 | 4.93%₹ 10,493 | -4.36%₹ 11,717 | 26.23%₹ 15,943 | 8.94%₹ 26,262 | 52.83%₹ 35,693 | 32.52%₹ 57,170 | 19.42%₹ 24,300 | 27.23%₹ 1,17,401 | 17.51%₹ 50,258 | 19.15%₹ 3,28,789 |
| Quant Consumption Fund | -2.72%₹ 9,727 | -10.76%₹ 8,924 | -9.26%₹ 9,074 | 4.36%₹ 10,435 | -2.00%₹ 11,871 | 20.89%₹ 14,620 | 5.60%₹ 25,409 | 46.23%₹ 31,269 | 24.07%₹ 51,038 | 17.08%₹ 22,011 | 23.14%₹ 1,06,442 | 19.37%₹ 58,802 | 19.20%₹ 3,29,676 |
| ICICI Prudential Infrastructure Fund | 0.07%₹ 10,006 | -2.25%₹ 9,775 | 5.79%₹ 10,578 | 22.15%₹ 12,214 | 21.95%₹ 13,374 | 28.23%₹ 16,453 | 23.36%₹ 30,061 | 42.94%₹ 29,205 | 34.28%₹ 58,503 | 14.35%₹ 19,559 | 23.46%₹ 1,07,250 | 15.11%₹ 40,887 | 15.73%₹ 2,73,449 |
| ICICI Prudential Technology Fund | -7.68%₹ 9,231 | -2.57%₹ 9,742 | 1.96%₹ 10,195 | -18.39%₹ 8,161 | -7.39%₹ 11,517 | 9.90%₹ 12,081 | -4.73%₹ 22,832 | 42.44%₹ 28,900 | 16.64%₹ 46,018 | 20.61%₹ 25,537 | 20.77%₹ 1,00,520 | 19.80%₹ 60,971 | 18.86%₹ 3,23,687 |
Portfolio Holdings
Top Sector Holdings of SBI Technology Opportunities Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 50.10% | ₹ 1,153.29 Cr. |
| Foreign Equity | 23.29% | ₹ 535.96 Cr. |
| Software -Telecom | 7.08% | ₹ 162.89 Cr. |
| IT enabled services – software | 5.93% | ₹ 136.49 Cr. |
| Telecom - services | 5.27% | ₹ 121.50 Cr. |
| Others | 8.33% | - |
Top Stock Holdings of SBI Technology Opportunities Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 22.60% | ₹ 520.21 Cr. |
| HCL Technologies Limited | 9.41% | ₹ 216.57 Cr. |
| Alphabet Inc | 9.10% | ₹ 209.55 Cr. |
| Tech Mahindra Ltd. | 7.08% | ₹ 162.89 Cr. |
| Tata Consultancy Services Ltd. | 5.34% | ₹ 122.96 Cr. |
| Others | 46.47% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.77% |
| Net Receivables | -0.70% |