SBI Technology Opportunities Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

199.51 +1.09 (0.55%) NAV as on 24 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4246.98
CAGR 12.41%
Exit Load0.50%
Expense ratio1.91%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2013-01-09

Asset Allocation

Holdings As On - 26 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
843.85
19.87%

Bharti Airtel
455.36
10.72%

Firstsource Solutions
264.55
6.23%

Coforge
224.15
5.28%

Treps
203.76
4.80%

Cognizant Technology Solutions Corp Class A
185.00
4.36%

Netflix Inc
171.41
4.04%

Zomato
146.22
3.44%

Ltimindtree
139.98
3.30%

Peer Comparison

Fund Name
Franklin India Technology Fund Growth5.92%
SBI Technology Opportunities Fund Regular Growth12.41%
Tata Digital India Fund Regular Growth7.95%
Aditya Birla Sun Life Digital India Fund Growth3.32%
HDFC Technology Fund Regular Growth15.59%

Risk & Volitility

Alpha 5.58%
Beta 0.93
Sharpe Ratio0.34
Std Deviation 17.09%
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 4246.98 crores & has delivered CAGR of 30.64% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.91%. 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, Bharti Airtel, Firstsource Solutions & Coforge.

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

Some of the similar funds are Franklin India Technology Fund Growth, SBI Technology Opportunities Fund Regular Growth, Tata Digital India Fund Regular Growth, Aditya Birla Sun Life Digital India Fund Growth, HDFC Technology Fund Regular Growth. SBI Technology Opportunities Fund Regular Growth has a sharpe ratio of 0.34 & a standard deviation of 17.09%.