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SBI Technology Opp Fund-Reg(G)

As on May-17-2022 change fund
133.71  up2.15 (1.64%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)55.2164.7056.29107.83155.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 75.56 149.72 133.91 595.29 2632.90
Scheme Returns(%)(Absolute)23.3016.16-14.02101.6542.72
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0736.91
Category Rank6/625/7318/759/753/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.1116.7310.43-5.07
2020-202115.9825.7120.189.31
2019-20201.221.720.50-15.92
2018-201911.105.09-7.468.47
2017-2018-2.782.3213.288.43
Top 10 holdings
company (%)
Infosys Ltd.21.27 
Tata Consultancy Services Ltd.11.52 
Bharti Airtel Ltd.10.03 
HCL Technologies Ltd.7.54 
Wipro Ltd.6.44 
PVR Ltd.4.13 
eClerx Services Ltd.2.26 
Oracle Financial Services Soft...2.08 
Persistent Systems Ltd.1.42 
Cyient Ltd.1.17 

Category

Sector Funds

Launch Date

07-Jan-13

ISIN Code

INF200K01VS4

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

2,432.22

portfolio price to book value

8.36

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
IT - Software52.42
Telecommunication - Service Provider10.03
Film Production, Distribution & Entertainment4.13
BPO/ITeS2.87

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20132,432.2220.5227.7824.62NA20.62
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20008,477.7223.9333.3627.7922.6612.54
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998710.886.8622.2519.9117.1018.64
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
165.90
52 Week Low
111.68
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.34 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.2436
Semi Standard Deviation [%]
0.6393
Beta [%]
0.7273
Sharp Ratio [%]
0.3362
R-Square [%]
0.7044
Expense Ratio [%]
2.3200
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0475
Treynor Ratio [%]
0.1012
Turnover Ratio [%]
34.0000
FAMA Ratio [%]
0.0502
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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