121.0799
181.6641
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Direct-G | -18.15 | 1.64 | -0.25 | -8.87 | -10.01 | -16.13 | 22.07 | 29.13 | 25.99 | 18.09 | -- |
| S&P BSE IT TRI | -18.93 | 2.60 | -0.38 | -11.50 | -10.95 | -13.83 | 18.00 | 28.02 | 27.27 | 18.63 | -- |
| Equity: Sectoral-Technology | -19.72 | 2.26 | -0.23 | -10.70 | -10.87 | -17.36 | 19.90 | 30.25 | 26.84 | 18.88 | -- |
| Rank within category | 1 | 6 | 3 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | -- |
| Number of funds in category | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 0 |
As on 17-May-2022
| 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 | Jan-13 | 22.07 | 29.13 | 25.99 | 0.90% | 2,432 | |
| ICICI Prudential Technology Fund - Direct Plan | Invest Now | Jan-13 | 25.43 | 34.57 | 28.97 | 0.71% | 8,478 | |
| Tata Digital India Fund - Direct Plan | Invest Online | Dec-15 | 24.05 | 31.25 | 30.15 | 0.35% | 5,584 | |
| Aditya Birla Sun Life Digital India Fund - Direct Plan | Invest Online | Jan-13 | 20.07 | 32.96 | 28.23 | 0.71% | 3,161 | |
| Franklin India Technology Fund - Direct Plan | Invest Online Now | Jan-13 | 7.89 | 23.35 | 20.84 | 1.45% | 711 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| SBI Technology Opportunities Direct-G | 27.89 | 21.15 | 1.15 | 1.49 | 0.80 | 5.02 |
| S&P BSE IT TRI | 27.62 | 24.93 | 0.97 | 1.64 | -- | -- |
| Equity: Sectoral-Technology | 29.31 | 23.00 | 1.12 | 1.49 | 0.87 | 4.82 |
| Rank within category | 4 | 2 | 3 | 3 | 2 | 3 |
| 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-Apr-2022
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| Number of Stocks | 20 |
| Top 10 Stocks (%) | 67.86 |
| Top 5 Stocks (%) | 56.80 |
| Top 3 Sectors (%) | 87.53 |
| Portfolio P/B Ratio | 7.11 |
| Portfolio P/E Ratio | 29.21 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 5,53,188 | 3,00,212 |
| Giant (%) | 85.99 | 64.78 |
| Large (%) | 0.44 | 21.52 |
| Mid (%) | 10.42 | 12.18 |
| Small (%) | 3.15 | 2.78 |
| Tiny (%) | -- | 0.29 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 28.90 | 36.91 | 18.41 | 21.27 |
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Tata Consultancy Services | Technology | 32.96 | 27.16 | 4.95 | 11.52 |
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Bharti Airtel | Communication | 97.64 | 15.18 | 3.29 | 10.03 |
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Microsoft Corportion (US) | Technology | -- | 8.37 | ||
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HCL Technologies | Technology | 21.78 | 10.58 | 7.51 | 7.54 |
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Wipro | Technology | 21.84 | 7.27 | 0.00 | 6.44 |
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Alphabet Inc Class A | Services | -- | 4.17 | ||
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PVR | Services | -- | 4.13 | 0.00 | 4.13 |
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Cognizant Technology Solutions Corp. | Technology | -- | 3.60 | ||
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NVIDIA Corporation (USA) | Capital Goods | -- | 2.92 | ||
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eClerx Services | Services | 19.07 | 2.88 | 0.00 | 2.26 |
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Oracle Fin Ser Software | Technology | 14.94 | 5.12 | 0.00 | 2.08 |
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NetFlix Inc. (USA) | Services | -- | 1.82 | ||
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Persistent Systems | Technology | 41.40 | 4.96 | 0.00 | 1.42 |
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Cyient | Technology | 16.55 | 4.57 | 0.00 | 1.17 |
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Computer Age Management Services | Services | 37.46 | 2.55 | 0.00 | 0.61 |
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Newgen Software Technologies | Technology | 17.10 | 2.80 | 0.54 | 0.59 |
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L&T Infotech | Technology | 32.78 | 5.69 | 0.00 | 0.40 |
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Bharti Airtel Ltd. PPE | Communication | -- | 0.11 | ||
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SIP Technologies & Exports | Technology | -- | 0.00 | 0.00 | 0.00 |
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Indbazaar. com | Technology | -- | 0.00 | 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
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.
| 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 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 21.93% |
| Benchmark: | S&P BSE Teck TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,432 Cr (As on 30-Apr-2022) |
| Expense: | 0.90% (As on 30-Apr-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 34.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| IDCW | 16-Mar-2018 | 7.3000 | |||||
| |||||||
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
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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Friday, 20-May-2022
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