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Fund Overview

SBI Technology Opportunities Fund (G)

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

Nav (₹)

220.74

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) 10.28 -2.80 16.85 19.20 27.21 17.20 19.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 4,530
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 4200000 656.33
Bharti Airtel Equity 3400000 631.11
Coforge Equity 380000 324.92
Firstsour.Solu. Equity 7645887 284.01
LTIMindtree Equity 500000 253.45
Eternal Ltd Equity 7530530 179.46
TCS Equity 400000 138.54
HCL Technologies Equity 800000 130.93
Persistent Sys Equity 220000 124.04
Zinka Logistics Equity 2805105 123.45
PB Fintech. Equity 700000 123.31
Delhivery Equity 2900000 103.82
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 4,529.99 16.85 19.20 27.21 19.91 09-Jan-2013 0.6744 4.45
HDFC Technology Fund 1,403.30 16.91 NA NA 21.03 08-Sep-2023 0.7809 5.30
ICICI Pru Technology Fund 13,899.97 12.46 16.97 30.05 12.68 03-Mar-2000 0.4465 4.80
Kotak Technology Fund 581.22 11.38 NA NA 14.84 04-Mar-2024 0.4494 5.76
Tata Digital India Fund 11,688.32 8.32 17.29 28.04 18.15 28-Dec-2015 0.4695 5.04
Edelweiss Technology Fund 652.31 8.13 NA NA 13.55 06-Mar-2024 0.3365 5.06
Aditya Birla SL Digital India Fund 4,776.24 7.68 16.28 26.37 11.92 15-Jan-2000 0.443 4.88
Franklin India Technology Fund 1,862.37 7.02 22.88 24.87 18.91 22-Aug-1998 0.7752 4.96
Quant Teck Fund 395.04 -0.81 NA NA 15.45 11-Sep-2023 0.437 6.30
Invesco India Technology Fund 330.12 NA NA NA -1.30 23-Sep-2024 -0.5025 7.22
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