VR Logo

Unrated

SBI Technology Opportunities Fund - Direct Plan


Equity: Sectoral-Technology

1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.27 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 multi 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.84 1.26 5.95 6.48 22.55 2.77 7.07 17.59 10.07 16.83 --
S&P BSE IT TRI 4.68 2.10 7.48 9.80 26.74 3.46 7.10 20.10 10.87 16.70 --
Equity: Sectoral-Technology 3.38 1.60 5.06 7.31 24.58 2.54 7.23 16.91 10.55 16.92 --
Rank within category 2 5 1 5 5 2 3 2 3 3 --
Number of funds in category 5 5 5 5 5 5 5 5 4 4 0

As on 07-Jul-2020

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 7.07 17.59 10.07 1.84 171

Best & Worst Performance

Best (Period) Worst (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 28.97 (03-Apr-2020 - 03-Jul-2020) -25.39 (23-Dec-2019 - 23-Mar-2020)
Year 59.36 (10-Jan-2013 - 10-Jan-2014) -21.18 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.64 16.18 0.64 0.83 0.82 0.25
S&P BSE IT TRI 17.57 18.69 0.66 1.05 -- --
Equity: Sectoral-Technology 15.63 17.77 0.58 0.77 0.88 -0.45
Rank within category 3 1 1 2 1 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 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 12
Top 10 Stocks (%) 84.58
Top 5 Stocks (%) 75.14
Top 3 Sectors (%) 94.53
Portfolio P/B Ratio 3.55
Portfolio P/E Ratio 10.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,61,744 1,66,628
Giant (%) 84.41 75.87
Large (%) 4.55 4.94
Mid (%) 2.06 9.30
Small (%) 8.98 9.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Consultancy Services Technology 26.11 27.16 6.45 25.95
up Infosys Technology 20.06 36.91 14.55 22.12
equal Bharti Airtel Communication -- 13.50 0.00 12.95
up HCL Technologies Technology 14.23 10.58 3.13 9.82
equal Alphabet Inc Class A Technology -- 8.95
equal Tech Mahindra Technology 13.96 10.87 3.21 4.30
equal NIIT Technology 0.99 5.14 0.00 2.88
equal Accelya Solutions India Technology 12.70 2.81 0.00 2.08
new L&T Infotech Technology 23.57 10.48 0.00 1.95
equal eClerx Services Services 8.20 2.40 0.00 1.44
equal Newgen Software Technologies Technology 14.76 5.94 0.00 1.09
up Cyient Technology 8.56 11.02 0.00 1.00
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-May-2020

Fund Manager

— Anup Upadhyay since 01-Jan-2013

Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

Experience: Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Funds Managed:


1.26%

Change from previous, NAV as on 07-Jul-2020

Growth: ₹ 74.4590

Dividend: ₹ 52.8895


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load 0.5% for redemption within 15 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.95%
Benchmark: S&P BSE Teck TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 171 Cr (As on 31-May-2020)
Expense: 1.84% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 46.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-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

Upcoming Video

VR Helpline

Investing rationally when markets are irrational.

dateSaturday, 11-Jul-2020
time04:00 PM - 04:30 PM