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SBI Technology Opportunities Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 2.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.51 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.

Read more

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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
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

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 22.07 29.13 25.99 0.90% 2,432
ICICI Prudential Technology Fund - Direct Plan  | Invest Now
Unrated
Jan-13 25.43 34.57 28.97 0.71% 8,478
Tata Digital India Fund - Direct Plan  | Invest Online
Unrated
Dec-15 24.05 31.25 30.15 0.35% 5,584
Aditya Birla Sun Life Digital India Fund - Direct Plan  | Invest Online
Unrated
Jan-13 20.07 32.96 28.23 0.71% 3,161
Franklin India Technology Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 7.89 23.35 20.84 1.45% 711

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
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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
equal Infosys Technology 28.90 36.91 18.41 21.27
up Tata Consultancy Services Technology 32.96 27.16 4.95 11.52
up Bharti Airtel Communication 97.64 15.18 3.29 10.03
up Microsoft Corportion (US) Technology -- 8.37
equal HCL Technologies Technology 21.78 10.58 7.51 7.54
equal Wipro Technology 21.84 7.27 0.00 6.44
down Alphabet Inc Class A Services -- 4.17
up PVR Services -- 4.13 0.00 4.13
equal Cognizant Technology Solutions Corp. Technology -- 3.60
equal NVIDIA Corporation (USA) Capital Goods -- 2.92
equal eClerx Services Services 19.07 2.88 0.00 2.26
equal Oracle Fin Ser Software Technology 14.94 5.12 0.00 2.08
up NetFlix Inc. (USA) Services -- 1.82
equal Persistent Systems Technology 41.40 4.96 0.00 1.42
equal Cyient Technology 16.55 4.57 0.00 1.17
equal Computer Age Management Services Services 37.46 2.55 0.00 0.61
equal Newgen Software Technologies Technology 17.10 2.80 0.54 0.59
equal L&T Infotech Technology 32.78 5.69 0.00 0.40
equal Bharti Airtel Ltd. PPE Communication -- 0.11
equal SIP Technologies & Exports Technology -- 0.00 0.00 0.00
new Indbazaar. com 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 30-Apr-2022

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:


1.64%

Change from previous, NAV as on 17-May-2022

Growth: ₹ 147.1034

IDCW: ₹ 104.4826


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: 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%

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

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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