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Fund Overview

SBI Technology Opportunities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

202.94

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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Technology Opportunities Fund (G) 17.68 11.21 34.34 15.30 25.53 18.12 20.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 3,814
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.63
Benchmark BSE Tech TRI
Fund Manager Vivek Gedda
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 6223433 975.06
Bharti Airtel Equity 2900000 418.77
TCS Equity 823755 321.61
Tech Mahindra Equity 1980000 283.21
Coforge Equity 304454 166.20
Firstsour.Solu. Equity 7645887 160.53
Indiamart Inter. Equity 470000 126.00
Delhivery Equity 2900000 116.04
FSN E-Commerce Equity 6320000 111.51
Nazara Technolo. Equity 1260504 109.55
PB Fintech. Equity 700000 97.81
Persistent Sys Equity 220000 93.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Technology Opportunities Fund 3,813.83 34.34 15.30 25.53 20.76 09-Jan-2013 0.286 4.78
Franklin India Technology Fund 1,610.63 52.76 18.58 26.77 19.63 22-Aug-1998 0.4542 4.89
Tata Digital India Fund 10,204.35 43.38 15.21 26.82 20.29 28-Dec-2015 0.4267 5.44
ICICI Pru Technology Fund 12,671.14 39.93 13.44 27.68 13.04 03-Mar-2000 0.184 5.14
Aditya Birla SL Digital India Fund 4,659.82 36.98 14.16 27.52 12.44 15-Jan-2000 0.2118 5.09
HDFC Technology Fund 1,059.74 NA NA NA 31.60 08-Sep-2023 0.7078 4.18
Quant Teck Fund 401.89 NA NA NA 34.40 11-Sep-2023 0.9679 5.47
Edelweiss Technology Fund 541.22 NA NA NA 14.31 06-Mar-2024 -0.7046 2.49
Kotak Technology Fund 363.71 NA NA NA 16.14 04-Mar-2024 -2.7143 1.16