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SBI Technology Opp Fund-Reg(G)

As on Apr-24-2024 change fund
172.56  up-1.08 (-0.62%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.126.929.861.47
2022-2023-17.730.557.650.14
2021-202218.1116.7310.43-5.07
2020-202115.9825.7120.189.31
2019-20201.221.720.50-15.92
Top 10 holdings
company (%)
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 
Wipro Ltd.3.86 
Firstsource Solutions Ltd.3.77 
Delhivery Ltd.3.52 
Indiamart Intermesh Ltd.3.39 
Coforge Ltd.3.14 

Category

Sector Funds

Launch Date

07-Jan-13

ISIN Code

INF200K01VS4

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

3,668.14

portfolio price to book value

8.61

investing style?

Large Growth

fund manager?

Vivek Gedda,Pradeep Kesavan

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
IT - Software59.20
Telecommunication - Service Provider9.71
e-Commerce6.18
BPO/ITeS5.18
Courier Services3.52
Film Production, Distribution & Entertainment2.35

Growth Chart of the Scheme

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-20133,668.1429.5916.8020.9517.3519.47
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,376.6061.3617.7422.1617.6319.23
Tata Digital India Fund-Reg(G)Mid-Growth 28-Dec-20159,710.9638.2816.5521.84NA18.56
Aditya Birla SL Digital India Fund(G)Mid-Growth 15-Jan-20004,563.3036.1616.0622.9719.0011.85
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200011,977.2734.7615.8523.0818.6012.42
HDFC Technology Fund-Reg(G)Mid-Growth 08-Sep-2023962.78NANANANA11.96
Edelweiss Technology Fund-Reg(G)Mid-Growth 05-Mar-2024440.47NANANANA-3.29
Quant Teck Fund-Reg(G)Mid-Growth 11-Sep-2023330.24NANANANA19.07
Kotak Technology Fund-Reg(G)Mid-Growth 04-Mar-2024303.02NANANANA-3.30
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
186.34
52 Week Low
133.43
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.3290
Semi Standard Deviation [%]
0.3627
Beta [%]
0.8615
Sharp Ratio [%]
0.5889
R-Square [%]
0.6357
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.0328
Treynor Ratio [%]
0.1179
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
0.0459
SORTINO Ratio [%]
0.2203
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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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