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Fund Summary
SBI Technology Opportunities Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-99
Corpus(Cr.) 4155.00 Latest NAV 203.7528 As on 29-10-2026
Equity(%) 82.94 52 Week High 235.121
Debt(%) 3.26 52 Week Low 177.278
Others(%) 0.00 Exit Load 0.5% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Teck TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vivek Gedda
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 44.28%
Top 10 Holdings 65.10%
Top 25 Holdings 99.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 40.93
Telecom 16.92
Retail 14.13
Global Equity 13.8
Communication 3.69
Transportation 3.22
Cash 3.19
Technology 1.56
Healthcare 1.27
SERVICES 1.22
SOV 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.70
PE Ratio 25.48
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 16.92
Infosys Ltd 8.37
Tata Consultancy Services Ltd. 7.01
Eternal Limited 6.93
COFORGE LIMITED 5.05
Microsoft Corp 4.50
COGNIZANT TECH SOLUTIONS 4.38
LTM LIMITED 4.00
Amagi Media Labs Limited 3.97
Alphabet Inc 3.97
Firstsource Solutions Ltd. 3.69
SWIGGY LIMITED 3.61
TREPS 3.40
BlackBuck Limited 3.22
Persistent Systems Limited 2.80
Tech Mahindra Limited 2.57
HCL Technologies Ltd 2.37
Hexaware Technologies Limited 2.14
Info Edge(India) Ltd. 2.05
PB Fintech Limited 1.56
L&T Technology Services Limited 1.55
FSN E-Commerce Ventures Limited 1.54
Indegene Limited 1.27
TBO TEK LIMITED 1.22
Capillary Technologies India Limited 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.99% 0.55% 9.17% -9.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.26% 9.95% 6.15% 16.46%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Technology Opportunities Fund Reg (G) 19.89% -0.0650 12.9803% 50.1355 0.0259
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Technology Opportunities Fund Reg (G) -0.9428% 0.6783 -0.0177 15.6265 -0.1076
 
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