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MF SCHEME PROFILE

YOU ARE ON :

SBI Technology Opportunities Fund (G)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 4,530
  • Inception Date : 09-Jan-2013
  • Category : Sectoral / Thematic

216.3809 -0.15(-0.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()233.0721 (13-Dec-2024) / 182.1464 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE Tech TRI
Exit Load0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.Value of () 1,00,000 since inception943,659
Fund ManagerVivek GeddaExpense Ratio(%)1.91

Portfolio Indicators

Portfolio P/E 53.85 times Portfolio P/B 8.49 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.32

Risk Factors

Jenson's Alpha 4.91 Standard Deviation 4.45
Beta 0.73 Sharpe 0.67
R-Squared 0.59 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 4200000 14.49
Bharti Airtel Equity 3400000 13.93
Coforge Equity 380000 7.17
Firstsour.Solu. Equity 7645887 6.27
LTIMindtree Equity 500000 5.59

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 19,104,430.00 63.24
Telecomm-Service 3,400,000.00 16.51
E-Commerce/App based Aggregator 11,887,552.00 10.94
Logistics 5,705,105.00 5.95
Healthcare 892,860.00 1.40

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Technology Opportunities Fund (G) -3.95 12.49 -7.16 19.01 19.26 27.54 17.23 19.79

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -4.13 0.24 NA 3.33 4,529.99
2024 29.85 18.34 NA 8.12 4,738.96
2023 24.24 30.08 NA 18.10 3,586.28
2022 -15.99 2.35 NA 2.80 2,740.91
2021 65.55 31.50 NA 21.69 2,301.73

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 6.61 10.99 NA NA 3,813.83
Sep-2024 13.21 8.05 NA NA 4,435.15
Mar-2025 -12.57 -8.03 NA NA 4,203.00
Dec-2024 3.26 -5.92 NA NA 4,738.96

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Small Cap Fund 4,927.18 16.64 NA NA 24.61 26-Dec-2023 0.87 5.99
Bandhan Small Cap Fund 11,743.70 16.23 34.98 36.63 33.68 25-Feb-2020 1.30 5.25
Invesco India Smallcap Fund 6,822.51 11.99 30.65 34.20 23.91 30-Oct-2018 1.20 4.81
UTI-Small Cap Fund 4,529.01 10.20 24.18 NA 23.80 22-Dec-2020 0.83 4.95
DSP Small Cap Fund 16,304.77 10.14 25.29 33.56 18.02 14-Jun-2007 0.84 5.58
Quantum Small Cap Fund 132.10 8.20 NA NA 15.03 03-Nov-2023 0.50 4.86
AXIS Small Cap Fund 25,062.36 8.15 23.97 31.16 22.66 29-Nov-2013 1.02 4.16
ITI Small Cap Fund 2,504.41 5.23 31.55 29.46 21.60 17-Feb-2020 1.25 4.96
Sundaram Small Cap Fund 3,310.65 5.11 26.08 32.91 17.30 15-Feb-2005 1.02 4.65
Tata Small Cap Fund 10,529.36 5.05 26.95 34.50 23.39 12-Nov-2018 1.07 4.72
PGIM India Small Cap Fund 1,487.37 4.96 17.56 NA 12.28 29-Jul-2021 0.58 4.66
HDFC Small Cap Fund 34,032.09 4.56 28.43 35.11 16.43 03-Apr-2008 1.14 4.71
Edelweiss Small Cap Fund 4,580.06 4.15 26.25 34.67 26.07 07-Feb-2019 0.96 4.85
Bank of India Small Cap Fund 1,818.50 3.70 26.44 35.19 26.61 19-Dec-2018 0.96 5.26
Union Small Cap Fund 1,577.40 2.72 21.72 31.01 15.08 17-Jun-2014 0.72 5.23
Canara Robeco Small Cap Fund 12,367.88 1.31 20.93 34.22 23.82 15-Feb-2019 0.75 4.69
Aditya Birla SL Small Cap Fund 4,913.87 1.30 23.08 29.16 12.55 31-May-2007 0.79 5.17
Mahindra Manulife Small Cap Fund 3,841.36 0.97 NA NA 29.04 12-Dec-2022 1.17 5.36
Kotak Small Cap Fund 17,329.27 0.87 21.15 33.59 17.43 24-Feb-2005 0.74 4.94
Nippon India Small Cap Fund 63,006.73 0.81 29.69 38.67 21.07 16-Sep-2010 1.16 4.87
Baroda BNP Paribas Small Cap Fund 1,290.54 0.38 NA NA 17.40 30-Oct-2023 0.44 6.18
ICICI Pru Smallcap Fund 8,254.04 0.13 21.97 33.84 12.98 18-Oct-2007 0.88 4.46
LIC MF Small Cap Fund 575.56 -0.67 23.19 32.68 14.78 21-Jun-2017 0.79 5.57
HSBC Small Cap Fund 16,061.21 -1.27 25.97 35.83 20.84 12-May-2014 0.91 5.31
Franklin India Smaller Companies Fund 13,544.68 -1.34 29.71 35.25 15.81 13-Jan-2006 1.15 4.92
SBI Small Cap Fund 34,028.06 -2.18 20.26 29.34 19.66 09-Sep-2009 0.83 4.33
Quant Small Cap Fund 28,205.21 -3.76 29.61 46.14 12.84 08-Jan-1997 1.11 5.19
JM Small Cap Fund 720.48 NA NA NA -0.04 18-Jun-2024 -0.17 6.56
TRUSTMF Small Cap Fund 970.00 NA NA NA 0.90 04-Nov-2024 -0.22 10.04
Mirae Asset Small Cap Fund 1,580.47 NA NA NA 10.89 31-Jan-2025 0.78 8.01

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

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Trading


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