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Unrated

SBI Technology Opportunities Fund


1 Lakh

Investment Grown to
₹ 1.82 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.57 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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(₹)
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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 4.12 0.36 -1.26 -0.85 15.43 35.21 45.18 21.98 19.20 15.27 16.31
S&P BSE IT TRI 3.18 0.47 -1.88 -4.12 14.97 38.75 56.85 28.32 21.52 16.95 17.33
Equity: Sectoral-Technology 4.21 0.51 -1.81 -1.44 16.66 38.67 56.25 24.40 21.22 16.73 16.95
Rank within category 5 7 4 4 4 6 5 5 5 4 3
Number of funds in category 8 8 8 8 8 7 5 5 5 4 4

As on 25-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Technology Opportunities Fund  | Invest Online
Unrated
Jul-99 45.18 21.98 19.20 2.62 485
ICICI Prudential IT ETF  | Invest Now
Unrated
Aug-20 -- -- -- 0.22 1,671
ICICI Prudential Technology Fund  | Invest Now
Unrated
Mar-00 68.69 25.70 22.08 2.37 1,412
Aditya Birla Sun Life Digital India Fund  | Invest Online
Unrated
Jan-00 59.10 25.14 23.82 2.64 941
Tata Digital India Fund - Regular Plan  | Invest Online
Unrated
Dec-15 52.28 25.11 20.27 2.44 921

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 29.86 29-May-2000 - 05-Jun-2000 -26.30 11-Apr-2000 - 19-Apr-2000
Month 59.44 03-Dec-1999 - 04-Jan-2000 -42.52 11-Apr-2000 - 12-May-2000
Quarter 136.65 19-Nov-1999 - 21-Feb-2000 -55.69 25-Feb-2000 - 26-May-2000
Year 185.67 09-Mar-2009 - 11-Mar-2010 -79.26 11-Apr-2000 - 12-Apr-2001

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.01 18.24 0.90 1.32 0.77 -1.13
S&P BSE IT TRI 27.28 22.65 1.00 1.89 -- --
Equity: Sectoral-Technology 23.01 21.01 0.87 1.35 0.87 -1.35
Rank within category 5 1 2 4 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 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 14
Top 10 Stocks (%) 80.83
Top 5 Stocks (%) 59.84
Top 3 Sectors (%) 92.90
Portfolio P/B Ratio 4.95
Portfolio P/E Ratio 25.74

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,24,965 2,19,756
Giant (%) 65.84 63.83
Large (%) 8.95 14.30
Mid (%) 13.95 12.18
Small (%) 11.26 15.44
Tiny (%) -- 0.17

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 28.70 36.91 18.41 23.72
equal Tata Consultancy Services Technology 35.04 27.16 6.45 12.28
up HCL Technologies Technology 18.77 10.58 3.13 9.16
down Bharti Airtel Communication -- 15.18 0.00 7.68
equal Tech Mahindra Technology 21.58 10.36 3.21 7.00
up Firstsource Solutions Services 16.97 6.12 0.00 5.30
up Microsoft Corportion (US) Technology -- 5.28
up Persistent Systems Technology 31.21 7.40 0.00 4.53
up Cyient Technology 23.14 11.02 0.00 4.52
equal Alphabet Inc Class A Technology -- 4.50
up Oracle Fin Ser Software Technology 16.50 5.12 0.00 4.43
equal Computer Age Management Services Financial 51.59 2.55 0.00 2.21
equal MindTree Technology 26.41 3.03 0.00 2.10
equal L&T Infotech Technology 34.80 7.19 0.00 1.51
equal Newgen Software Technologies Technology 17.75 5.94 0.89 0.89
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 31-Jan-2021

Fund Manager

— Anup Upadhyay since 27-Jun-2011

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:


0.36%

Change from previous, NAV as on 25-Feb-2021

Dividend: ₹ 61.8423

Growth: ₹ 102.7028


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
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 15 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 05-Jul-1999
Return Since Launch: 14.90%
Benchmark: S&P BSE Teck TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 485 Cr (As on 31-Jan-2021)
Expense: 2.62% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20185.9000

 26-Jun-20156.0000
 07-Aug-20134.5000
 04-Jul-20074.0000
 13-Mar-20004.0000

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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