SBI Technology Opportunities Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

166.26 +1.31 (0.79%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3216.30
CAGR 14.67%
Exit Load0.50%
Expense ratio2.01%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2013-01-09

Asset Allocation

Holdings As On - 10 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
776.36
24.38%

Bharti Airtel
265.18
8.33%

Tech Mahindra
224.37
7.04%

Treps
204.41
6.42%

HCL Technologies
140.36
4.41%

Delhivery
119.88
3.76%

Wipro
112.53
3.53%

Firstsource Solutions
109.24
3.43%

Microsoft Corp
106.99
3.36%

Peer Comparison

Fund Name
Aditya Birla Sun Life Digital India Fund Growth22.23%
Tata Digital India Fund Regular Growth18.75%
SBI Technology Opportunities Fund Regular Growth14.67%
Franklin India Technology Fund Growth36.62%
Quant Teck Fund Regular Growth0%

Risk & Volitility

Alpha 5.58%
Beta 0.93
Sharpe Ratio1.22
Std Deviation 17.70%
Tracking Error 5.44%

About Fund

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.

The SBI Technology Opportunities Fund Regular Growth has an AUM of 3216.30 crores & has delivered CAGR of 22.35% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.01%. The minimum investment in SBI Technology Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Infosys, Tata Consultancy Services, Bharti Airtel & Tech Mahindra.

The major sectors where the fund is invested are Software & Programming, Communications Services, Computer Services & Business Services.

Some of the similar funds are Aditya Birla Sun Life Digital India Fund Growth, Tata Digital India Fund Regular Growth, SBI Technology Opportunities Fund Regular Growth, Franklin India Technology Fund Growth, Quant Teck Fund Regular Growth. SBI Technology Opportunities Fund Regular Growth has a sharpe ratio of 1.22 & a standard deviation of 17.70%.