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Unrated

SBI ETF IT download report


1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.05 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.

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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 ETF IT-G -25.39 1.54 -2.82 -10.39 -16.37 -19.83 12.89 -- -- -- --
S&P BSE IT TRI -22.27 1.53 -2.20 -9.48 -14.16 -16.22 12.43 -- -- -- --
Equity: Sectoral-Technology -24.25 1.63 -1.88 -10.38 -14.97 -19.69 12.91 -- -- -- --
Rank within category 11 6 13 10 11 10 5 -- -- -- --
Number of funds in category 11 13 13 12 11 11 10 5 5 4 4

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI ETF IT
Unrated
Oct-20 12.89 -- -- 0.22% 1,148
ICICI Prudential Technology Fund  | Invest Now
Unrated
Mar-00 17.64 31.69 26.97 2.03% 8,478
Tata Digital India Fund - Regular Plan  | Invest Online
Unrated
Dec-15 16.13 27.32 27.18 1.99% 5,584
Aditya Birla Sun Life Digital India Fund  | Invest Online
Unrated
Jan-00 12.53 29.42 26.22 2.09% 3,161
SBI Technology Opportunities Fund  | Invest Online
Unrated
Jul-99 15.92 26.30 24.00 2.32% 2,432

Best & Worst Performance

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 -18.00 17-Feb-2022 - 19-May-2022
Year 73.23 17-Nov-2020 - 17-Nov-2021 10.80 19-May-2021 - 19-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI ETF IT-G -- -- -- -- -- --
S&P BSE IT TRI* 27.62 24.93 0.97 1.64 -- --
Equity: Sectoral-Technology* 28.18 22.98 1.07 1.42 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 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 10
Top 10 Stocks (%) 99.87
Top 5 Stocks (%) 79.59
Top 3 Sectors (%) 99.87
Portfolio P/B Ratio 8.46
Portfolio P/E Ratio 29.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,65,005 3,00,212
Giant (%) 71.72 64.78
Large (%) 23.00 21.52
Mid (%) 5.28 12.18
Small (%) -- 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
up Tata Consultancy Services Technology 31.70 28.74 23.70 28.74
up Infosys Technology 27.95 28.60 24.26 25.78
up HCL Technologies Technology 20.47 9.88 8.29 8.94
up Wipro Technology 20.89 12.35 8.14 8.17
up Tech Mahindra Technology 19.96 10.14 7.96 7.96
up Mphasis Technology 33.02 5.85 3.09 5.16
up MindTree Technology 29.64 5.63 1.62 5.01
up L&T Infotech Technology 31.67 5.83 3.63 4.84
up Coforge Technology 35.38 2.94 1.03 2.81
up L&T Technology Services Technology 39.20 2.68 0.00 2.46

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

— 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:


1.54%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 294.6050


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 20-Oct-2020
Return Since Launch: 21.84%
Benchmark: NIFTY IT TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,148 Cr (As on 30-Apr-2022)
Expense: 0.22% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: --

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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