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Scheme Profile

SBI Technology Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,304
Inception Date
09-01-2013
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 221.2701 (17-Sep-2024) / 161.2642 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 212.25 ( 1.24) ( 0.59 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Vivek Gedda
  • Value of () 1,00,000 since inception
  • 9,25,650
  • Entry Load
  • NIL
  • Exit Load
  • 0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 2.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.47 times
  • Portfolio P/B
  • 8.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 2.33
  • Standard Deviation
  • 5.00
  • Beta
  • 0.85
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 60,00,000
  • 24.49
  • Bharti Airtel Ltd
  • Equity
  • 29,00,000
  • 10.86
  • Tata Consultancy Services Ltd
  • Equity
  • 7,00,000
  • 6.45
  • Firstsource Solutions Ltd
  • Equity
  • 76,45,887
  • 6.04
  • Coforge Ltd
  • Equity
  • 3,04,454
  • 5.39

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,00,92,784
  • 68.12
  • Telecomm-Service
  • 43,00,852
  • 16.70
  • E-Commerce/App based Aggregator
  • 88,62,966
  • 9.79
  • Logistics
  • 29,00,000
  • 2.84
  • Entertainment
  • 4,00,000
  • 1.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.34 16.94 -1.14 6.76 4,304.48
2023 24.24 27.02 20.36 18.10 3,586.28
2022 -15.99 -22.02 -18.45 2.80 2,740.91
2021 65.55 65.05 50.28 21.69 2,301.73
2020 46.62 56.44 46.01 15.60 425.97
2019 11.89 8.22 10.58 13.79 155.17
2018 17.88 16.33 13.16 6.67 135.28
2017 13.44 19.15 19.00 28.06 63.78
2016 -3.19 -3.82 -7.30 1.78 63.45
2015 2.20 3.65 4.89 -5.05 86.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 13.21 11.49 0 0 4,435.15
Jun-2024 6.61 8.32 0 0 3,813.83
Mar-2024 1.31 2.66 0.94 1.91 3,668.14
Dec-2023 10.41 12.39 11.01 10.27 3,586.28

Peer Comparison

Asset Allocation

Sector Allocation

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