01 Apr, EOD - Indian

SENSEX 76024.51 (-1.80)

Nifty 50 23165.7 (-1.50)

Nifty Bank 50827.5 (-1.43)

Nifty IT 35980.65 (-2.45)

Nifty Midcap 100 51229.6 (-0.86)

Nifty Next 50 62372.1 (-1.06)

Nifty Pharma 20771.8 (-1.73)

Nifty Smallcap 100 15982.95 (-0.70)

01 Apr, EOD - Global

NIKKEI 225 35624.48 (0.02)

HANG SENG 23206.84 (0.38)

S&P 5613.78 (-0.34)

Fund Overview

SBI Technology Opportunities Fund (G)

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

Nav (₹)

197.34

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Technology Opportunities Fund (G) -13.11 -9.70 12.26 8.48 28.58 15.13 19.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.21 Lakh

img
Key Parameters
AUM(₹ Cr.) 4,247
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 5000000 843.85
Bharti Airtel Equity 2900000 455.36
Firstsour.Solu. Equity 7645887 264.55
Coforge Equity 304454 224.14
Zomato Ltd Equity 6583400 146.22
LTIMindtree Equity 300000 139.98
TCS Equity 400000 139.33
Zinka Logistics Equity 2805105 118.57
Persistent Sys Equity 220000 116.69
Nazara Technolo. Equity 1260504 114.81
PB Fintech. Equity 700000 102.45
Indiamart Inter. Equity 395231 77.66
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 4,246.98 12.26 8.48 28.58 19.26 09-Jan-2013 0.3307 4.93
HDFC Technology Fund 1,298.21 14.09 NA NA 17.26 08-Sep-2023 0.673 5.71
Kotak Technology Fund 546.27 11.08 NA NA 7.72 04-Mar-2024 0.3695 6.47
ICICI Pru Technology Fund 12,511.36 8.79 5.04 32.17 12.38 03-Mar-2000 0.1217 5.38
Tata Digital India Fund 11,068.17 5.78 5.65 29.15 17.57 28-Dec-2015 0.1725 5.59
Edelweiss Technology Fund 620.35 4.66 NA NA 3.12 06-Mar-2024 0.1476 5.40
Franklin India Technology Fund 1,785.91 3.84 12.22 27.43 18.61 22-Aug-1998 0.4781 5.25
Aditya Birla SL Digital India Fund 4,576.43 1.95 4.94 29.20 11.57 15-Jan-2000 0.1367 5.38
Quant Teck Fund 359.80 -3.33 NA NA 8.77 11-Sep-2023 0.0682 6.60
Invesco India Technology Fund 291.31 NA NA NA -14.00 23-Sep-2024 -1.6549 7.93
1 2