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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 1.58% | 6.11% | 4.43% | -10.41% | -6.75% | -3.35% | 8.75% | 11.4% | 5.13% | 16.08% | 12.77% |
| Category returns | 1.17% | 3.92% | 7.19% | -6.52% | -4.37% | -5.48% | 6.02% | 10.12% | 3.15% | 16.08% | N/A |
| Absolute returns | 1.58% | 6.11% | 4.43% | -10.41% | -6.75% | -6.6% | 28.63% | 54.05% | 28.43% | 344.2% | 2565.54% |
| Rank within category | 6/13 | 3/13 | 9/13 | 7/12 | 8/12 | 4/11 | 2/7 | 2/5 | 2/5 | 3/5 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -3.32% | 13.03% | 17.17% | 12.27% | 47.45% | 66.43% | -15.46% | 24.83% | 30.05% | 1.54% | -11.4% |
| Q1 returns | 0.61% | 0.29% | 8.44% | 8.47% | -15.84% | 9.31% | -5.07% | 0.14% | 1.47% | -12.41% | -22.12% |
| Q2 returns | -2.46% | -2.77% | 11.1% | 1.24% | 15.98% | 18.11% | -17.73% | 6.12% | 7.12% | 11.78% | -0.5% |
| Q3 returns | -2.08% | 2.32% | 5.08% | 1.73% | 25.71% | 16.73% | 0.55% | 6.92% | 15.03% | -4.89% | 7.23% |
| Q4 returns | 0.62% | 13.29% | -7.45% | 0.5% | 20.16% | 10.43% | 7.65% | 9.86% | 4.01% | 9.04% | 6.62% |
0.50% on or before 15D, Nil after 15D
| Alpha | 0.586296 |
| Beta | 0.9403 |
| Sharpe Ratio | 0.0678945 |
| Sortino Ratio | 0.125527 |
| R-Squared | 0.9007 |
| Tracking Error | 1.7081 |
| Downside Risk | 28.1307 |
| Std. Deviation (Annualised) | 18.6603 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund - Growth | 1.04% | 3.79% | 3.21% | -10.81% | -7.37% | 8.79% | 5.82% | 15.47% | 17.55% | 1,623.24 | 2.15 | 0.07 | Very High |
| SBI Technology Opportunities Fund - Regular Plan - IDCW Current | 1.58% | 6.11% | 4.43% | -10.41% | -6.75% | 8.75% | 5.13% | 16.08% | 12.77% | 4,154.86 | 2.01 | 0.07 | Very High |
| HDFC Technology Fund - Regular Plan - Growth | 5.13% | 4.57% | 3.83% | -12.66% | -8.61% | 6.83% | N/A | N/A | 6.17% | 1,370.99 | 2.17 | 0.03 | Very High |
| ICICI Prudential Technology Fund - Growth | 3% | 4.41% | 2.89% | -12.79% | -6.79% | 6.35% | 1.75% | 16.61% | 11.52% | 12,505.00 | 1.87 | 0.03 | Very High |
| Tata Digital India Fund - Regular Plan - Growth | 2.04% | 2.09% | 0.79% | -15.17% | -9.91% | 4.45% | 0.85% | 15.93% | 14.04% | 9,276.28 | 1.75 | 0.01 | Very High |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 1.51% | 5.23% | 4.77% | -11.04% | -6.3% | 3.94% | 2.18% | 16.29% | 10.86% | 3,616.81 | 2.05 | 0.01 | Very High |
| Quant Teck Fund - Regular Plan - Growth | 1.75% | -3.13% | 15.39% | 1.05% | -5.21% | 3.04% | N/A | N/A | 2.96% | 243.12 | 3.81 | 0.00 | Very High |
| Edelweiss Technology Fund - Regular Plan - Growth | -0.46% | 3.65% | 9.18% | 2.49% | 5.39% | N/A | N/A | N/A | 9.15% | 769.40 | 2.39 | 0.10 | Very High |
| Kotak Technology Fund - Regular Plan - Growth | 5.47% | 7.67% | 5.53% | -9.95% | -6.42% | N/A | N/A | N/A | 2.61% | 478.86 | 2.57 | -0.01 | Very High |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | -4.68% | 9.63% | 20.99% | 4.89% | 2.93% | N/A | N/A | N/A | 3.27% | 988.69 | 2.34 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 16.92% |
| Infosys Ltd. | IT - Software | Domestic Equities | 8.37% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 7.01% |
| Eternal Ltd. | Retailing | Domestic Equities | 6.93% |
| Coforge Ltd. | IT - Software | Domestic Equities | 5.05% |
| Microsoft Corporation | IT - Software | Overseas Equities | 4.50% |
| Cognizant Technology Solutions Corporation | IT - Services | Overseas Equities | 4.38% |
| LTM Ltd. | IT - Software | Domestic Equities | 4.00% |
| Alphabet Inc. | IT - Software | Overseas Equities | 3.97% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 3.97% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 3.69% |
| Swiggy Ltd. | Retailing | Domestic Equities | 3.61% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.40% | |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 3.22% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.80% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.57% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.37% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 2.14% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.05% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.56% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.55% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.54% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 1.27% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.22% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 1.10% |
| Epam Systems Inc | IT - Services | Overseas Equities | 0.95% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.07% | |
| Indbazaar.Com Ltd. | Software | Domestic Equities | 0.00% |
| SIP Technologies Ltd. | IT - Software | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% | ||
Mr. Vivek Gedda joined SBIFML in February 2022 as an Analyst and has been involved in research of IT and auto sector stocks. He has an overall 14 years of experience in the area of financial services. Prlor to jolnlng SBIFML, he was associated with following entities wherein he was primarily involved in equity research of IT and auto sectors-: HSBC Securities and Capital Markets India Limited (April 2015 - February 2022) HSBC Electronic Data Processing Indla Pvt. Ltd. (February 2011 - March 2015).
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