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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
173.64 1.83(1.06%) NAV as on 23 Apr 2024
-2.16 % 1 M
30.72 % 1 Y
17.06 % 3 Y

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

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.93

As on 31 Mar, 2024
age-icon Age :

11 yrs 3 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

3,668.14 Crs

lock_in Lock-in :

0.50% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.61

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Vivek Gedda,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.63 %
Equity 98.37 %

TOP HOLDINGS

Infosys Ltd.23.17 %
Tata Consultancy Services Ltd.11.35 %
Bharti Airtel Ltd.9.71 %
Tech Mahindra Ltd.6.74 %
HCL Technologies Ltd.5.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software59.20
Telecommunication - Service Provider9.71
e-Commerce6.18
BPO/ITeS5.18
Courier Services3.52
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)56.29107.83155.83138.97175.77
Net Assets(Rs Crores) (as on 31-Mar-2024) 133.91 595.29 2632.90 2812.91 3668.14
Scheme Returns(%)(Absolute)-14.02101.6542.72-10.6026.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/759/753/7571/7658/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Technology Opp Fund-Reg(G)Very HighEquity173.641.83(1.06%)NAV As on 23 Apr, 202407-Jan-2013Inception Date3,668.14AUM In Cr.30.72%1Y17.06%3Y21.50%5Y19.54%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity41.500.17(0.42%)NAV As on 23 Apr, 202428-Dec-2015Inception Date9,710.96AUM In Cr.39.60%1Y16.77%3Y22.21%5Y18.64%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity152.440.90(0.59%)NAV As on 23 Apr, 202415-Jan-2000Inception Date4,563.30AUM In Cr.37.00%1Y16.21%3Y23.32%5Y11.87%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity169.851.30(0.77%)NAV As on 23 Apr, 202403-Mar-2000Inception Date11,977.27AUM In Cr.35.84%1Y16.06%3Y23.38%5Y12.44%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.250.08(0.70%)NAV As on 23 Apr, 202408-Sep-2023Inception Date962.78AUM In Cr.NA%1YNA%3YNA%5Y12.46%Since Inception
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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) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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