SBI TEC

Summary:
The SBI Technology Fund has most of its asset invested in equity belonging to the technology sector, about
growing the past few years, at par with the category. This could be due to the improvements in this secto
year, this fund has not been performing well and produced negative returns, which is due to the fall of the
as inflation an interest rate hikes.

Total Assets 27.3 Billion

Inception Date 09 Jan,2013

Portfolio Holdings
Total Weightage
Total No of stocks 17 94%
Tech Stocks 13 74.9%
Non- tech stocks 4 19.14%

Asset Class Allocation

Percentage
Equity 96.89
Fixed Income 0
cash 3.11

3%

Equity
Fixed Income
cash

97%

Industry Allocation
Portfolio (%)
Cyclical 0.49%
Basic Materials 0.00%
Consumer Cycle 0.46%
Financial Services 0.03%
Real Estate 0.00%
Sensitive 99.02%
Communication Services 20.19%
Energy 0.00%
Industrials 0.14%
Technology 78.69%
Defensive 0.48%
Consumer Def 0.21%
Healthcare 0.23%
Utilities 0.04%

Sectoral Allocation
IT- SOFTWARE & CONSULTING 58.81
TELECOM- CELLULAR & FIXED 10.01
FOREIGN EQUITY 7.66
IT-ENABLED SERVICES 5.17
FILM PRODUCTION 3.44
E-RETAIL & COMMERCE 2.66
LOGISTICS 2.35
SOFTWARE PRODUCTS 2.35
DIVERSIFIED RETAIL 0
CASH AND OTHERS 8.16

Sectoral Allocati on
CASH AND OTHERS
DIVERSIFIED RETAIL
SOFTWARE PRODUCTS
LOGISTICS
E-RETAIL & COMMERCE
FILM PRODUCTION
IT-ENABLED SERVICES
FOREIGN EQUITY
TELECOM- CELLULAR & FIXED
IT- SOFTWARE & CONSULTING
0 10 20 30 40 50 60 70

Portfolio Tech - Holdings

Stocks Weightage Sector
Infosys Ltd 29.32 Technology
Tata Consultancy Services Ltd 12.88 Technology
NVIDIA Corp 6.56 Technology
Microsoft Corp 6.56 Technology
HCL Technologies Ltd 6.49 Technology
Wipro Ltd 4.37 Technology
Tech Mahindra Ltd 3.24 Technology
Oracle Financial Services Software Ltd 1.52 Technology
eClerx Services Ltd 1.47 Technology
eMudhra Ltd 1.17 Technology
Computer Age Management services Ltd 0.56 Technology
Persistent Systems Ltd 0.49 Technology
Newgen Software Technologies Ltd 0.24 Technology

2015 2016
Fund 2.37 -3.3
Category 6.6 -4.66
Index 10.83 -6.02

Annual Returns

80
70
60
50
40
30
20
10
0
2015 2016 2017 2018 2019 202
-10

Fund Category Index

Portfolio Trailing Returns

Total Return % 3-Year 5-Year
Fund 30.28 24.47
Category 30.45 23.85
Index 27.06 23.24
 Trailing Returns

35

30

25

20

15

10

0
3-Year 5-Year 10-Year

Fund Category Index

Risk & Volatility Measures

Trailing Fund Category
Alpha 6.17 5.05
Beta 0.81 0.88
R- Square 90.43 89.77
Sharpe Ratio 1.13 1.06
Standard Deviation 21.94 23.88
 SBI TECHNOLOGY OPPORTUNITIES GROWT
Date
chnology sector, about 80%. The returns of this fund have been
Dec-22
ovements in this sector, with more growth. However, the past
due to the fall of the IT sector due to extensive problems such

Portfolio Allocation
 Portfolio Non Tech - Holdings
Stocks Weightage
Bharti Airtel Ltd 10.07
Netflix Inc 8.22
PVR Ltd 0.72
 Bharti Airtel Ltd ( Partly Paid) 0.13

Performance Analysis

Portfolio Annual Returns

2017 2018 2019
13.01 17.14 12.24
19.29 17.41 7.85
25.57 17.68 3.46

2019 2020 2021

Returns
10-Year 15-Year
— —
19.24 13.42
17.88 14.14
Year 15-Year

Market Volatility
Index Capture Ratios
16.82 Upside
0.79 Downside
29.7 Drawdown Max
0.9
25.79
UNITIES GROWTH
Holdings
Sector
Communication Services
Communication Services
Communication Services
Communication Services

2020 2021 2022

47.34 66.42 -15.46
56.87 63.57 2.73
66.4 60.72 -1.73
 Market Volatility Measures
Fund Category Index
91 94 111
72 78 52
Fund Category Index
-21.90 -32.26 -27.36