Fund Performance
Lumpsum
SIP
25.09
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,574 today.
NAV Performance
Fund Information
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₹ 161.160
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,813 Cr.
as on 31 May 2023 -
1.97%
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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 ₹ 161.160 as on 22 Sep 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.97%. 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 Saurabh Pant
Saurabh joined SBIFM in 2007 as Research Analyst. A Commerce graduate, Saurabh holds a Masters Degree in Business Economics from University of Delhi.
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About Mohit Jain
Mohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| SBI Technology Opportunities Fund | 4.27%₹ 10,427 | 11.63%₹ 11,162 | 17.08%₹ 11,708 | 26.34%₹ 12,633 | 27.14%₹ 13,697 | 2.63%₹ 10,532 | 12.26%₹ 27,132 | 25.09%₹ 19,574 | 15.90%₹ 45,568 | 20.26%₹ 25,176 | 22.97%₹ 1,06,086 | 18.28%₹ 53,673 | 18.89%₹ 3,24,544 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of SBI Technology Opportunities Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 51.77% | ₹ 1,537.52 Cr. |
| Telecom - services | 10.01% | ₹ 297.47 Cr. |
| Foreign Equity | 7.66% | ₹ 227.52 Cr. |
| Software -Telecom | 7.44% | ₹ 220.88 Cr. |
| IT enabled services – software | 5.06% | ₹ 150.10 Cr. |
| Others | 18.06% | - |
Top Stock Holdings of SBI Technology Opportunities Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 25.30% | ₹ 751.43 Cr. |
| Tata Consultancy Services Ltd. | 14.18% | ₹ 421.06 Cr. |
| Bharti Airtel Ltd. | 10.01% | ₹ 297.47 Cr. |
| Tech Mahindra Ltd. | 7.44% | ₹ 220.88 Cr. |
| HCL Technologies Limited | 4.24% | ₹ 125.96 Cr. |
| Others | 38.83% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.14% |
| Margin | 1.35% |
| Net Receivables | -0.33% |