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Benchmark Investments

SBI Technology Opp Fund-Reg(G)

very highequitytechnology
217.24 -4.03(-1.82%) NAV as on 18 Sep 2024
4.14 % 1 M
33.53 % 1 Y
12.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Aug, 2024
Age :

11 yrs 8 m

Since 07 01 ,2013
Exit Load :

0.5%

AUM :

4,387.45 Crs

Portfolio Price To Book Value :

9.98

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vivek Gedda,Pradeep Kesavan

Launch Date :

07-Jan-13

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 3.06 %
Equity 96.94 %

TOP HOLDINGS

Infosys Ltd.26.58 %
Bharti Airtel Ltd.10.50 %
Tata Consultancy Services Ltd.7.27 %
Firstsource Solutions Ltd.5.28 %
Coforge Ltd.4.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software50.04
Telecommunication - Service Provider10.90
e-Commerce7.49
BPO/ITeS6.55
Fintech2.83
See All Sectors

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
2024-20257.12NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Technology Opp Fund-Reg(G)Very HighEquity217.24-4.03(-1.82%)NAV As on 18 Sep, 202407-Jan-2013Inception Date4,387.45AUM In Cr.33.53%1Y12.59%3Y26.49%5Y21.10%Since Inception
Franklin India Technology Fund(G)Very HighEquity548.24-11.02(-1.97%)NAV As on 18 Sep, 202422-Aug-1998Inception Date1,892.47AUM In Cr.46.93%1Y16.19%3Y27.85%5Y19.72%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity52.32-1.14(-2.14%)NAV As on 18 Sep, 202428-Dec-2015Inception Date12,040.90AUM In Cr.40.55%1Y11.77%3Y27.92%5Y20.87%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity186.63-3.82(-2.01%)NAV As on 18 Sep, 202415-Jan-2000Inception Date5,311.04AUM In Cr.30.89%1Y11.17%3Y27.90%5Y12.58%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity212.51-4.46(-2.06%)NAV As on 18 Sep, 202403-Mar-2000Inception Date14,211.98AUM In Cr.35.89%1Y10.07%3Y28.66%5Y13.25%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.26-0.32(-2.20%)NAV As on 18 Sep, 202408-Sep-2023Inception Date1,319.94AUM In Cr.41.28%1YNA%3YNA%5Y41.05%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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