SBI Technology Opportunities Fund Regular Growth
Equity - Sectoral Fund - Technology
NA
INVEST
Riskometer
Very High
AUM
4,203CR
NAV
186.694
Day Change
1.1624%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11023.28
Gain
₹
-976.72
CAGR
-15.7611%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Technology Fund Growth
N/A
29.9%
Tata Digital India Fund Regular Growth
N/A
27.2%
Aditya Birla Sun Life Digital India Fund Growth
N/A
26.4%
Franklin India Technology Fund Growth
N/A
25.0%
Edelweiss Technology Fund Regular Growth
N/A
0.0%
HDFC Technology Fund Regular Growth
N/A
0.0%
Quant Teck Fund Regular Growth
N/A
0.0%
Kotak Technology Fund Regular Growth
N/A
0.0%
Motilal Oswal Digital India Fund Regular Growth
N/A
0.0%
Invesco India Technology Fund Regular Growth
N/A
0.0%
WhiteOak Capital Digital Bharat Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.50% on or before 15 Days
Nil after 15 Days
Benchmark
BSE TECk Index - TRI
Expense Ratio
1.92%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
12 yrs 3 m 7 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.31%
6.61%
13.21%
3.26%
2023
-0.33%
6.11%
7.04%
10.41%
2022
-5.66%
-17.52%
0.39%
8.64%
2021
8.74%
16.64%
17.02%
10.92%
2020
-16.33%
22.1%
25.69%
19.08%
2019
8.14%
0.03%
1.78%
2.24%
Fund Manager
Name
Vivek Gedda
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 3/30/2025
Equity 93.0%
Debt
Others 7.0%
Top Sector
Top Holdings
IT - Software
43.3%
Infosys Ltd.
18.7%
Coforge Ltd.
5.9%
LTIMindtree Ltd.
4.3%
Tata Consultancy Services Ltd.
3.4%
Persistent Systems Ltd.
2.9%
Tech Mahindra Ltd.
1.7%
Hexaware Technologies Ltd.
1.5%
Unicommerce Esolutions Ltd.
0.4%
Indbazaar.Com Ltd.
0.0%
SIP Technologies Ltd.
0.0%
Microsoft Corporation
2.9%
Alphabet Inc.
1.8%
Telecom - Services
14.1%
Bharti Airtel Ltd.
12.0%
Route Mobile Ltd.
1.7%
Bharti Hexacom Ltd.
0.5%
Commercial Services & Supplies
6.2%
Firstsource Solutions Ltd.
6.2%
Retailing
7.2%
Zomato Ltd.
3.6%
Indiamart Intermesh Ltd.
1.9%
FSN E-Commerce Ventures Ltd.
1.3%
Swiggy Ltd.
0.4%
Entertainment
3.7%
Nazara Technologies Ltd.
2.8%
PVR Inox Ltd.
0.9%
Transport Services
4.6%
Zinka Logistics Solutions Ltd.
2.8%
Delhivery Ltd.
1.8%
Financial Technology (Fintech)
2.6%
PB Fintech Ltd.
2.6%
Leisure Services
1.6%
TBO Tek Ltd.
1.6%
IT - Services
7.4%
eMudhra Ltd.
1.4%
L&T Technology Services Ltd.
0.7%
Cognizant Technology Solutions Corporation
4.0%
Epam Systems Inc
1.3%
Healthcare Services
1.2%
Indegene Ltd.
1.2%
Other Consumer Services
1.1%
NIIT Learning Systems Ltd.
1.1%
Others
7.0%
182 DAY T-BILL 05.06.25
0.1%
TREPS
7.4%
Net Receivable / Payable
-0.5%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST