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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
₹ 1.91 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.06 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 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 28.65 -0.62 -1.70 3.94 13.78 46.21 36.65 24.17 13.35 15.87 --
S&P BSE IT TRI 38.72 -1.15 -3.73 6.54 15.98 62.24 46.20 29.00 15.30 16.32 --
Equity: Sectoral-Technology 36.68 -0.79 -1.97 4.06 18.81 61.04 44.40 26.23 15.06 17.31 --
Rank within category 4 2 2 3 4 4 4 4 3 3 --
Number of funds in category 4 4 4 4 4 4 4 4 3 3 0

As on 28-Oct-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 36.65 24.17 13.35 1.69 273
ICICI Prudential Technology Fund - Direct Plan  | Invest Now
Unrated
 Jan-13 52.51 27.00 15.29 1.96 692
Aditya Birla Sun Life Digital India Fund - Direct Plan  | Invest Online
Unrated
 Jan-13 46.41 26.02 16.55 1.59 611
Tata Digital India Fund - Direct Plan  | Invest Online
Unrated
 Dec-15 42.04 27.73 -- 1.11 540

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 30.02 (03-Apr-2020 - 06-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 22.96 18.28 0.98 1.44 0.78 0.19
S&P BSE IT TRI 27.82 22.57 1.01 1.90 -- --
Equity: Sectoral-Technology 25.06 20.90 0.96 1.47 0.87 0.20
Rank within category 4 1 2 2 1 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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 16
Top 10 Stocks (%) 79.98
Top 5 Stocks (%) 65.77
Top 3 Sectors (%) 94.83
Portfolio P/B Ratio 4.71
Portfolio P/E Ratio 23.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,93,322 1,69,287
Giant (%) 67.45 63.91
Large (%) 12.27 13.47
Mid (%) 9.64 11.56
Small (%) 10.64 15.50
Tiny (%) -- --

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 25.68 36.91 14.55 21.46
equal Tata Consultancy Services Technology 32.10 27.16 6.45 17.67
up Tech Mahindra Technology 19.50 10.87 3.21 9.74
up HCL Technologies Technology 18.47 10.58 3.13 9.45
up Bharti Airtel Communication -- 15.18 0.00 7.45
down Alphabet Inc Class A Technology -- 4.97
equal Persistent Systems Technology 24.35 7.40 0.00 3.31
new MindTree Technology 25.14 3.78 0.00 3.03
equal NIIT Technology 7.49 5.14 0.00 2.68
up Oracle Fin Ser Software Technology 17.46 6.28 0.00 2.66
new Route Mobile Technology 89.16 2.53 0.00 2.53
new Happiest Minds Technologies Technology 65.59 2.46 0.00 2.46
up Microsoft Corportion (US) Technology -- 1.98
equal L&T Infotech Technology 30.10 10.48 0.00 1.72
new Computer Age Management Services Financial 37.06 1.46 0.00 1.46
equal Cyient Technology 14.53 11.02 0.00 1.20
equal Newgen Software Technologies Technology 17.15 5.94 0.00 1.06
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 30-Sep-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:

Invest Online
-0.62%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 92.2469

Dividend: ₹ 65.5153

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: 19.46%
Benchmark: S&P BSE Teck TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 273 Cr (As on 30-Sep-2020)
Expense: 1.69% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 37.00%

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

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