Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund47.466.4-15.524.8-0.7
•+/-Cat-9.42.97.8-4.01.3
•+/-Idx-9.210.48.8-0.84.6
 
Category: Sector - Technology
Index: S&P BSE IT
 
 
Trailing Returns16/05/2024
 Fund +/-Idx
YTD1.26 5.65
3 Years Annualised16.88 7.25
5 Years Annualised22.20 4.95
10 Years Annualised17.79 2.97
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Sector - Technology
Morningstar Rating™
Not Rated
ISIN
INF200K01420
NAV   16/05/2024
INR 105.63
Day Change
1.80%
Fund Size (mil)
30/04/2024
35,778.62 INR
Share Class Size (mil)
-
Total Expense Ratio
1.93%
Initial Charge
0.00%
Exit Charge
0.50%
Manager Name
Manager Start Date
Pradeep Kesavan
Vivek Gedda
01/04/2024
01/04/2024
Inception Date
14/07/1999
Exchange Name
-
 
Benchmark
 
Fund Benchmark
S&P BSE TECK TR INR
Morningstar® Benchmark
S&P BSE IT
 
Investment 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.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks97.880.0097.88
Bonds0.000.000.00
Cash2.450.332.12
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging87.44
United States12.56
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Technology66.11
Communication Services24.45
Industrials3.72
Consumer Cyclical3.19
Financial Services2.53
 
 
Top 5 HoldingsSector%
Infosys Ltd TechnologyTechnology24.91
Tata Consultancy Services Ltd TechnologyTechnology11.47
Bharti Airtel Ltd Communication ServicesCommunication Services10.72
Tech Mahindra Ltd TechnologyTechnology6.99
Firstsource Solutions Ltd TechnologyTechnology4.14
Increase Decrease New since last portfolio