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Fund Overview

SBI Technology Opportunities Fund (G)

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

Nav (₹)

226.56

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) 3.30 24.04 33.60 13.53 27.38 17.49 21.13
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 1.42 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 4,586
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 6000000 1,114.71
Bharti Airtel Equity 2900000 471.87
Firstsour.Solu. Equity 7645887 280.37
Coforge Equity 304454 264.44
TCS Equity 500000 213.54
Zomato Ltd Equity 6583400 184.18
PB Fintech. Equity 700000 132.57
Persistent Sys Equity 220000 129.92
Nazara Technolo. Equity 1260504 126.16
Route Mobile Equity 750000 108.04
Indiamart Inter. Equity 454262 106.52
Delhivery Equity 2900000 97.43
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 4,585.67 33.60 13.53 27.38 21.13 09-Jan-2013 0.3573 5.04
HDFC Technology Fund 1,427.17 33.80 NA NA 34.47 08-Sep-2023 1.5933 5.10
Tata Digital India Fund 12,658.98 31.27 11.26 28.89 20.71 28-Dec-2015 0.3486 5.54
ICICI Pru Technology Fund 13,989.68 29.97 10.00 29.80 13.17 03-Mar-2000 0.2274 5.43
Franklin India Technology Fund 1,950.11 29.76 15.56 26.87 19.53 22-Aug-1998 0.5257 5.18
Quant Teck Fund 442.10 24.97 NA NA 26.02 11-Sep-2023 1.0599 5.66
Aditya Birla SL Digital India Fund 5,332.68 22.07 11.00 27.93 12.49 15-Jan-2000 0.2615 5.40
Edelweiss Technology Fund 690.20 NA NA NA 23.04 06-Mar-2024 1.6799 4.39
Kotak Technology Fund 586.39 NA NA NA 27.02 04-Mar-2024 1.6628 5.82
Invesco India Technology Fund 322.78 NA NA NA 5.60 23-Sep-2024 0.2474 5.95
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