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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
219.56 2.25(1.04%) NAV as on 04 Feb 2025
-3.7 % 1 M
19.58 % 1 Y
13.4 % 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 :

1.89

As on 31 Dec, 2024
age-icon Age :

12 yrs 0 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,738.96 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 :

9.29

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Vivek Gedda,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.06 %
Others 2.46 %
Equity 97.48 %

TOP HOLDINGS

Infosys Ltd.23.80 %
Bharti Airtel Ltd.9.72 %
Coforge Ltd.6.21 %
Firstsource Solutions Ltd.6.07 %
Tata Consultancy Services Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software47.18
Telecommunication - Service Provider10.15
e-Commerce8.28
BPO/ITeS7.41
Fintech3.12
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)107.83155.83138.97175.77217.30
Net Assets(Rs Crores) (as on 03-Feb-2025) 595.29 2632.90 2812.91 3668.14 4738.96
Scheme Returns(%)(Absolute)101.6542.72-10.6026.4723.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/753/7571/7658/906/98

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 HighEquity219.562.25(1.04%)NAV As on 04 Feb, 202507-Jan-2013Inception Date4,738.96AUM In Cr.19.58%1Y13.40%3Y25.65%5Y20.47%Since Inception
Franklin India Technology Fund(G)Very HighEquity536.174.67(0.88%)NAV As on 04 Feb, 202522-Aug-1998Inception Date1,988.74AUM In Cr.20.45%1Y16.84%3Y24.84%5Y19.31%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity51.610.54(1.06%)NAV As on 04 Feb, 202528-Dec-2015Inception Date12,962.64AUM In Cr.18.71%1Y11.50%3Y26.71%5Y19.73%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity211.572.12(1.01%)NAV As on 04 Feb, 202503-Mar-2000Inception Date14,274.58AUM In Cr.17.74%1Y10.18%3Y28.01%5Y13.02%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity180.131.89(1.06%)NAV As on 04 Feb, 202515-Jan-2000Inception Date5,324.71AUM In Cr.10.06%1Y9.82%3Y25.17%5Y12.22%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.220.11(0.79%)NAV As on 04 Feb, 202508-Sep-2023Inception Date1,460.73AUM In Cr.23.39%1YNA%3YNA%5Y28.26%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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