274.9409
401.6714
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined 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
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI ETF IT-G | -27.66 | -0.89 | 3.89 | -2.17 | -23.41 | -25.80 | -2.76 | -- | -- | -- | -- |
| S&P BSE IT TRI | -24.94 | -0.59 | 3.62 | -2.49 | -22.00 | -23.14 | -4.24 | -- | -- | -- | -- |
| Equity: Sectoral-Technology | -26.67 | -0.36 | 3.74 | -2.02 | -22.13 | -24.84 | -1.46 | -- | -- | -- | -- |
| Rank within category | 10 | 10 | 6 | 10 | 9 | 10 | 7 | -- | -- | -- | -- |
| Number of funds in category | 10 | 12 | 12 | 12 | 10 | 10 | 9 | 4 | 4 | 3 | 3 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI ETF IT | Oct-20 | -2.76 | -- | -- | 0.22% | 941 | |
| ICICI Prudential Technology Fund | Invest Now | Mar-00 | 0.37 | 29.49 | 26.16 | 1.81% | 8,772 | |
| Tata Digital India Fund - Regular Plan | Invest Online | Dec-15 | 0.57 | 25.27 | 26.11 | 2.08% | 5,512 | |
| Aditya Birla Sun Life Digital India Fund | Invest Online | Jan-00 | -2.67 | 27.24 | 25.22 | 2.09% | 3,028 | |
| SBI Technology Opportunities Fund | Invest Online | Jul-99 | 2.35 | 24.55 | 23.65 | 2.02% | 2,416 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 7.63 | 04-Jan-2021 - 11-Jan-2021 | -10.14 | 17-Jan-2022 - 24-Jan-2022 |
| Month | 19.23 | 11-Dec-2020 - 11-Jan-2021 | -15.32 | 04-Apr-2022 - 04-May-2022 |
| Quarter | 30.68 | 24-May-2021 - 23-Aug-2021 | -24.48 | 17-Mar-2022 - 17-Jun-2022 |
| Year | 73.23 | 17-Nov-2020 - 17-Nov-2021 | -4.98 | 17-Jun-2021 - 17-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| SBI ETF IT-G | -- | -- | -- | -- | -- | -- |
| S&P BSE IT TRI* | 26.84 | 25.13 | 0.93 | 1.58 | -- | -- |
| Equity: Sectoral-Technology* | 27.51 | 23.16 | 1.03 | 1.38 | 0.87 | 3.71 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
Please wait...
| Number of Stocks | 10 |
| Top 10 Stocks (%) | 99.52 |
| Top 5 Stocks (%) | 80.43 |
| Top 3 Sectors (%) | 99.52 |
| Portfolio P/B Ratio | 7.92 |
| Portfolio P/E Ratio | 27.85 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,52,219 | 2,92,599 |
| Giant (%) | 72.86 | 65.71 |
| Large (%) | 22.10 | 21.35 |
| Mid (%) | 5.04 | 10.46 |
| Small (%) | -- | 4.58 |
| Tiny (%) | -- | 0.20 |
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Tata Consultancy Services | Technology | 31.44 | 28.95 | 23.70 | 28.95 |
|
|
Infosys | Technology | 27.44 | 28.60 | 24.26 | 26.26 |
|
|
HCL Technologies | Technology | 19.43 | 9.88 | 8.29 | 9.15 |
|
|
Wipro | Technology | 18.79 | 12.35 | 8.14 | 8.15 |
|
|
Tech Mahindra | Technology | 17.14 | 10.14 | 7.92 | 7.92 |
|
|
Mphasis | Technology | 29.69 | 5.85 | 3.09 | 4.99 |
|
|
MindTree | Technology | 28.24 | 5.63 | 1.62 | 4.56 |
|
|
L&T Infotech | Technology | 30.79 | 5.83 | 3.63 | 4.52 |
|
|
Coforge | Technology | 33.56 | 2.94 | 1.03 | 2.78 |
|
|
L&T Technology Services | Technology | 33.66 | 2.68 | 0.00 | 2.24 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Harsh Sethi since 06-Oct-2020
Education: Mr. Sethi is a B. Com (Hons.), CA, CS
Experience: Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Funds Managed:
The schemes seeks to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 20-Oct-2020 |
| Return Since Launch: | 18.26% |
| Benchmark: | NIFTY IT TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 941 Cr (As on 31-May-2022) |
| Expense: | 0.22% (As on 31-Mar-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
You have reserved a spot
Fri, 01-Jul-2022
12:30 PM - 12:45 PM