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SBI Technology Opportunities Fund - Direct Plan

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Equity: Sectoral-Technology

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1 Lakh

Investment Grown to
₹ 2.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.91 Lakh

Suitability:

This is a fund that invests mainly in shares of companies in the information technology sector.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other technology sector fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.25 -3.49 -9.21 -8.62 -3.12 10.69 41.87 34.49 28.84 18.53 --
S&P BSE IT TRI -8.10 -3.30 -9.61 -5.90 1.19 14.38 33.33 35.45 31.05 19.78 --
Equity: Sectoral-Technology -9.76 -3.58 -9.66 -7.57 -2.13 14.01 47.93 37.90 32.26 20.76 --
Rank within category 4 1 1 4 4 4 4 4 4 3 --
Number of funds in category 4 4 4 4 4 4 4 4 4 3 0

As on 24-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Technology Opportunities Fund - Direct Plan  | Invest Online
Unrated
 Jan-13 41.87 34.49 28.84 0.91% 2,302
ICICI Prudential Technology Fund - Direct Plan  | Invest Now
Unrated
 Jan-13 53.68 39.71 33.51 0.81% 7,909
Tata Digital India Fund - Direct Plan  | Invest Online
Unrated
 Dec-15 49.82 38.32 34.37 0.38% 4,900
Aditya Birla Sun Life Digital India Fund - Direct Plan  | Invest Online
Unrated
 Jan-13 46.35 39.09 32.30 0.85% 3,176
Franklin India Technology Fund - Direct Plan  | Invest Online Now
Unrated
 Jan-13 21.87 30.89 25.81 1.44% 789

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.77 10-Jan-2013 - 17-Jan-2013 -16.98 11-Mar-2020 - 18-Mar-2020
Month 20.10 03-Jul-2013 - 02-Aug-2013 -29.49 20-Feb-2020 - 23-Mar-2020
Quarter 30.55 14-May-2021 - 13-Aug-2021 -25.39 23-Dec-2019 - 23-Mar-2020
Year 115.54 23-Mar-2020 - 23-Mar-2021 -21.18 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 36.86 18.17 1.82 2.49 0.76 7.50
S&P BSE IT TRI 37.60 22.42 1.51 2.62 -- --
Equity: Sectoral-Technology 38.19 20.34 1.70 2.33 0.84 6.07
Rank within category 4 1 1 2 2 2
Number of funds in category 5 5 5 5 5 5

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 64.82
Top 5 Stocks (%) 49.58
Top 3 Sectors (%) 93.23
Portfolio P/B Ratio 8.66
Portfolio P/E Ratio 37.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,45,402 3,83,876
Giant (%) 78.67 76.02
Large (%) 7.13 14.00
Mid (%) 10.36 8.29
Small (%) 3.84 3.64
Tiny (%) -- 0.39

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 33.97 36.91 18.41 22.60
equal HCL Technologies Technology 27.69 10.58 7.91 9.41
up Alphabet Inc Class A Technology -- 9.10
equal Tech Mahindra Technology 28.88 9.74 3.21 7.08
equal Tata Consultancy Services Technology 37.06 27.16 4.95 5.34
equal Bharti Airtel Communication 133.91 15.18 3.29 5.15
equal L&T Infotech Technology 47.45 5.69 0.00 5.13
equal Microsoft Corportion (US) Technology -- 4.56
up Cognizant Technology Solutions Corp. Technology -- 3.92
equal NVIDIA Corporation (USA) Technology -- 3.28
equal Persistent Systems Technology 49.55 4.96 0.00 3.07
equal Coforge Technology 55.80 4.68 0.00 2.84
equal eClerx Services Services 22.58 2.88 0.00 2.59
equal NetFlix Inc. (USA) Services -- 2.43
equal Cyient Technology 21.98 5.41 0.00 1.61
equal Zomato Services -- 3.04 0.00 1.56
equal Oracle Fin Ser Software Technology 16.29 5.12 0.00 1.50
equal Wipro Technology 25.92 4.91 0.00 0.93
equal Newgen Software Technologies Technology 24.69 2.94 0.71 0.78
equal Computer Age Management Services Financial 51.57 2.55 0.00 0.70
new C.E. Info Systems Technology 129.63 0.23 0.00 0.23
equal Bharti Airtel Ltd. PPE Communication -- 0.12
equal SIP Technologies & Exports Technology -- 0.00 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Saurabh Pant since 01-Jan-2022

Education: Mr. Pant is a B.Com (H), MBE and CFA (Level III).

Experience: He has been associated with SBI Mutual Fund since 2007.

Funds Managed:

Invest Online
-3.49%

Change from previous, NAV as on 24-Jan-2022

Growth: ₹ 161.3132

IDCW: ₹ 114.5751

Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 15 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 24.02%
Benchmark: S&P BSE Teck TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,302 Cr (As on 31-Dec-2021)
Expense: 0.91% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 10.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Mar-20187.3000

 26-Jun-20157.0000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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