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SBI Technology Opportunities Fund

Fund Manager
  • Mr. Anup Upadhyay

    Managing this fund since Jun 2011.

    Total experience 11 years .

    • Category
    • AUM ():
      273.94 Cr as on 30 Sep 2020
    • Risk
      • Long term capital appreciation
      • Equity investments in stock of companies in the technology and technology related sectors.
    • Benchmark
      S&P BSE Teck
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      July 14, 1999

    as onSeptember 30, 2020


    * for Reg – Div (reinvest)

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI Technology Opportunities Fund aims to provide investors with opportunities for long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.
    • The fund invests minimum of 80% in stocks of companies in technology and technology related sectors.*
    • SBI Technology Opportunities Fund has the flexibility to invest upto 20% in equities of companies other than the technology space and/or debt or money market instruments.
    • The fund follows a bottom-up approach to stock-picking and select companies which are expected to derive benefit from development, use and advancement of technology.

    * Technology and technology related sectors would comprise technology services, internet technology, electronic technology, telecommunications, media and IT products


    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/07/1999)
    SBI Technology Opportunities Fund23.13%22.18%11.78%13.79%
    Scheme Benchmark: - S&P BSE Teck TRI
    Additional Benchmark: - S&P BSE Sensex TRI

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/07/1999)
    SBI Technology Opportunities Fund 12313 18259.93 17462.5 155624.53
    Scheme Benchmark: - S&P BSE Teck TRI
    12252 17352.06 16119.14N.A.
    Additional Benchmark: - S&P BSE Sensex TRI
    9956 12602.08 15502.21 123639.76
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Sep-2020
    Standard Deviation*: 18.29%
    Beta*: 0.92
    Expense Ratio**: 2.81

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/09/2020
    Stock Name (%) Of Total AUM
    INFOSYS LTD. 21.46
    ALPHABET INC. 4.97
    MINDTREE LTD. 3.03
    NIIT LTD. 2.68

    Sectoral Breakdown (in %)

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    Dear Investor, Following is an update on change in cut-off timings for Mutual Fund transactions basis SEBI/AMFI communication w.e.f. 19-Oct-20. Purchase - Liquid & Overnight schemes: 12.30 pm; Debt & Conservative Hybrid schemes: 1.00 pm; All other schemes: 3.00 pm. Redemption - Liquid, Overnight, Debt & Conservative Hybrid schemes: 1.00 pm; All other schemes 3.00 pm. Switch - Equity to Equity scheme: 3.00 pm and for all other schemes switches: 1.00 pm. Click here to read the addendum.