14 Aug, EOD - Indian

Nifty Next 50 66511.6 (-0.17)

Nifty IT 34833.2 (0.40)

Nifty Pharma 22151.85 (0.10)

Nifty Midcap 100 56504.25 (-0.31)

Nifty 50 24631.3 (0.05)

SENSEX 80597.66 (0.07)

Nifty Bank 55341.85 (0.29)

Nifty Smallcap 100 17547.45 (-0.38)

14 Aug, EOD - Global

NIKKEI 225 43378.31 (1.71)

HANG SENG 25270.07 (-0.98)

S&P 6483.5 (-0.29)

Fund Overview

SBI Technology Opportunities Fund (G)

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

Nav (₹)

212.85

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) 1.36 -0.77 4.41 15.16 23.29 15.97 19.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.21 Lakh

img
Key Parameters
AUM(₹ Cr.) 4,687
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 4500000 679.05
Bharti Airtel Equity 3400000 650.86
Coforge Equity 1900000 332.16
Firstsour.Solu. Equity 7645887 261.26
LTIMindtree Equity 500000 255.30
Eternal Ltd Equity 7530530 231.79
Zinka Logistics Equity 3536533 164.82
PB Fintech. Equity 700000 126.85
Delhivery Equity 2900000 123.32
TCS Equity 400000 121.47
HCL Technologies Equity 800000 117.43
Persistent Sys Equity 220000 113.53
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 4,687.43 4.41 15.16 23.29 19.34 09-Jan-2013 0.7126 4.40
Edelweiss Technology Fund 666.62 3.00 NA NA 10.97 06-Mar-2024 0.4741 4.96
HDFC Technology Fund 1,375.20 -2.48 NA NA 14.85 08-Sep-2023 0.6658 5.36
ICICI Pru Technology Fund 14,424.08 -2.98 12.03 22.29 12.33 03-Mar-2000 0.5185 4.78
Franklin India Technology Fund 1,887.99 -3.33 18.78 20.03 18.64 22-Aug-1998 0.9019 4.84
Aditya Birla SL Digital India Fund 4,670.08 -6.24 11.55 19.97 11.56 15-Jan-2000 0.4771 4.85
Kotak Technology Fund 586.51 -6.53 NA NA 7.65 04-Mar-2024 0.3749 5.77
Tata Digital India Fund 11,501.01 -6.53 12.06 21.50 17.11 28-Dec-2015 0.4857 5.05
Quant Teck Fund 367.12 -11.36 NA NA 8.52 11-Sep-2023 0.3255 6.27
Invesco India Technology Fund 327.87 NA NA NA -5.40 23-Sep-2024 -0.3587 6.76
1 2