Mutual Fund

Fund Card

SBI Technology Opp Fund-Reg(G)

very highequitytechnology

226.85 -3.97(-1.72%) NAV as on 20 Dec 2024

6.88 % 1 M

33.6 % 1 Y

13.52 % 3 Y

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

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

Expenses Ratio :

1.89

As on 30 Nov, 2024

Age :

11 yrs 11 m

Since 07 01 ,2013

Exit Load :

0.5%

AUM :

4,585.67 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.5

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE TECK INDEX - TRI

Fund Manager :

Vivek Gedda,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.65 %

Equity 98.35 %

TOP HOLDINGS

Infosys Ltd.24.31 %

Bharti Airtel Ltd.10.29 %

Firstsource Solutions Ltd.6.11 %

Coforge Ltd.5.77 %

Tata Consultancy Services Ltd.4.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	48.05
Telecommunication - Service Provider	10.71
e-Commerce	8.57
BPO/ITeS	7.43
Fintech	2.89

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	56.29	107.83	155.83	138.97	175.77
Net Assets(Rs Crores) (as on 31-Mar-2024)	133.91	595.29	2632.90	2812.91	3668.14
Scheme Returns(%)(Absolute)	-14.02	101.65	42.72	-10.60	26.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/75	9/75	3/75	71/76	58/90

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 HighEquity226.85-3.97(-1.72%)NAV As on 20 Dec, 2024	07-Jan-2013Inception Date	4,585.67AUM In Cr.	33.60%1Y	13.52%3Y	27.34%5Y	21.04%Since Inception
Franklin India Technology Fund(G)Very HighEquity548.86-9.15(-1.64%)NAV As on 20 Dec, 2024	22-Aug-1998Inception Date	1,950.11AUM In Cr.	32.78%1Y	16.78%3Y	26.75%5Y	19.52%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity54.45-1.42(-2.55%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	12,658.98AUM In Cr.	34.93%1Y	12.76%3Y	28.97%5Y	20.76%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity188.36-4.68(-2.42%)NAV As on 20 Dec, 2024	15-Jan-2000Inception Date	5,332.68AUM In Cr.	22.07%1Y	10.99%3Y	27.90%5Y	12.49%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity215.67-4.92(-2.23%)NAV As on 20 Dec, 2024	03-Mar-2000Inception Date	13,989.68AUM In Cr.	29.97%1Y	9.99%3Y	29.77%5Y	13.17%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.69-0.27(-1.82%)NAV As on 20 Dec, 2024	08-Sep-2023Inception Date	1,427.17AUM In Cr.	36.46%1Y	NA%3Y	NA%5Y	34.81%Since Inception

IT - Software	48.05
Telecommunication - Service Provider	10.71
e-Commerce	8.57
BPO/ITeS	7.43
Fintech	2.89
Courier Services	2.12
Logistics	1.66
Travel Services	1.41
Film Production, Distribution & Entertainment	1.34
Pharmaceuticals & Drugs	0.71