:: JHAVERI SECURITIES ::

SBI Technology Opp Fund-Reg(G)

As on Aug-12-2022 change fund

139.21

-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 Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	55.21	64.70	56.29	107.83	155.83
Net Assets(Rs Crores) (as on 31-Mar-2022)	75.56	149.72	133.91	595.29	2632.90
Scheme Returns(%)(Absolute)	23.30	16.16	-14.02	101.65	42.72
B'mark Returns(%)(Absolute)	15.98	18.01	-15.47	100.07	36.91
Category Rank	6/62	5/73	18/75	9/75	3/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2022-2023	-17.73	NA	NA	NA
2021-2022	18.11	16.73	10.43	-5.07
2020-2021	15.98	25.71	20.18	9.31
2019-2020	1.22	1.72	0.50	-15.92
2018-2019	11.10	5.09	-7.46	8.47

Top 10 holdings

Company	(%)
Infosys Ltd.	26.98
Tata Consultancy Services Ltd.	12.40
Bharti Airtel Ltd.	8.79
Microsoft Corp	7.94
NetFlix Inc.	6.49
HCL Technologies Ltd.	6.34
Wipro Ltd.	5.13
Alphabet Inc A	3.99
Tech Mahindra Ltd.	3.42
NVIDIA Corporation	2.64

Top 10 sectors

Sectors	(%)
IT - Software	57.66
Telecommunication - Service Provider	8.79
BPO/ITeS	3.65
Film Production, Distribution & Entertainment	1.69

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

to go

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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-2013	2,544.83	-1.90	27.54	25.66	NA	20.56
ICICI Pru Technology Fund(G)	Large-Growth	03-Mar-2000	8,830.79	-5.71	32.36	27.81	22.40	12.37
Aditya Birla SL Digital India Fund(G)	Large-Growth	15-Jan-2000	3,161.17	-5.90	30.85	26.61	21.24	11.56
Tata Digital India Fund-Reg(G)	Large-Growth	28-Dec-2015	5,881.32	-3.52	29.04	27.78	NA	19.47
Franklin India Technology Fund(G)	Large-Growth	22-Aug-1998	691.89	-7.76	23.83	20.53	17.38	18.62

Fund Card