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Jhaveri

SBI Technology Opp Fund-Reg(G)

As on Aug-12-2022 change fund
139.21  up-1.00 (-0.72%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)55.2164.7056.29107.83155.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 75.56 149.72 133.91 595.29 2632.90
Scheme Returns(%)(Absolute)23.3016.16-14.02101.6542.72
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0736.91
Category Rank6/625/7318/759/753/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2022-2023-17.73NANANA
2021-202218.1116.7310.43-5.07
2020-202115.9825.7120.189.31
2019-20201.221.720.50-15.92
2018-201911.105.09-7.468.47
Top 10 holdings
Company (%)
Infosys Ltd.26.98 
Tata Consultancy Services Ltd.12.40 
Bharti Airtel Ltd.8.79 
Microsoft Corp7.94 
NetFlix Inc.6.49 
HCL Technologies Ltd.6.34 
Wipro Ltd.5.13 
Alphabet Inc A3.99 
Tech Mahindra Ltd.3.42 
NVIDIA Corporation2.64 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

2,544.83

portfolio price to book value

7.36

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

2.21

Top 10 sectors
Sectors (%)
IT - Software57.66
Telecommunication - Service Provider8.79
BPO/ITeS3.65
Film Production, Distribution & Entertainment1.69

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,544.83-1.9027.5425.66NA20.56
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20008,830.79-5.7132.3627.8122.4012.37
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,161.17-5.9030.8526.6121.2411.56
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,881.32-3.5229.0427.78NA19.47
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998691.89-7.7623.8320.5317.3818.62
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4