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SBI Technology Opportunities Fund

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Equity: Sectoral-Technology

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1 Lakh

Investment Grown to
₹ 2.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 7.20 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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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 58.39 1.05 -0.56 3.35 5.46 34.29 75.04 37.01 28.96 18.76 22.29
S&P BSE IT TRI 43.95 0.95 -0.55 2.67 1.10 25.55 60.71 36.39 30.84 19.62 22.43
Equity: Sectoral-Technology 54.64 0.68 -1.09 2.40 3.75 32.09 72.33 39.54 31.80 20.78 23.73
Rank within category 4 1 2 2 4 3 4 4 4 3 3
Number of funds in category 7 10 10 9 9 9 7 4 4 3 3

As on 30-Nov-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 75.04 37.01 28.96 2.27% 1,891
ICICI Prudential Technology Fund  | Invest Now
Unrated
 Mar-00 83.21 41.97 33.10 1.84% 6,887
Tata Digital India Fund - Regular Plan  | Invest Online
Unrated
 Dec-15 82.70 39.01 32.82 2.02% 3,842
Aditya Birla Sun Life Digital India Fund  | Invest Online
Unrated
 Jan-00 77.36 40.20 32.33 2.19% 2,658
ICICI Prudential IT ETF  | Invest Now
Unrated
 Aug-20 62.44 -- -- 0.20% 2,437

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 32.09 18.42 1.53 2.22 0.78 6.13
S&P BSE IT TRI 32.34 22.33 1.28 2.32 -- --
Equity: Sectoral-Technology 32.91 20.60 1.41 2.03 0.86 4.67
Rank within category 4 1 1 2 2 2
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-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 64.39
Top 5 Stocks (%) 49.61
Top 3 Sectors (%) 93.14
Portfolio P/B Ratio 8.07
Portfolio P/E Ratio 35.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,00,038 3,44,082
Giant (%) 76.37 75.39
Large (%) 7.98 14.77
Mid (%) 11.07 7.77
Small (%) 4.58 5.59
Tiny (%) -- 0.45

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 34.52 36.91 18.41 22.47
up Alphabet Inc Class A Technology -- 9.69
up HCL Technologies Technology 26.80 10.58 7.91 8.43
equal Tech Mahindra Technology 29.42 9.74 3.21 7.11
equal Tata Consultancy Services Technology 35.72 27.16 4.95 5.91
up L&T Infotech Technology 56.52 5.69 0.00 5.69
equal Microsoft Corportion (US) Technology -- 5.34
up Bharti Airtel Communication 141.51 15.18 3.29 4.22
up NVIDIA Corporation (USA) Technology -- 3.38
equal Persistent Systems Technology 56.01 4.96 0.00 2.99
up Coforge Technology 62.12 4.68 0.00 2.86
up eClerx Services Services 20.33 2.88 0.00 2.66
equal NetFlix Inc. (USA) Services -- 2.35
equal Cyient Technology 25.85 5.62 0.00 2.05
new Cognizant Technology Solutions Corp. Technology -- 1.94
equal Zomato Services -- 3.04 0.00 1.82
equal Oracle Fin Ser Software Technology 19.64 5.12 0.00 1.56
equal Wipro Technology 28.82 4.91 0.00 1.02
equal Computer Age Management Services Financial 59.41 2.55 0.00 0.96
equal Newgen Software Technologies Technology 25.88 4.10 0.71 0.91
equal Nazara Technologies Technology 785.54 1.37 0.00 0.74
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-Oct-2021

Fund Manager

— Anup Upadhyay since 27-Jun-2011

Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

Experience: He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes.

Funds Managed:

Invest Online
1.05%

Change from previous, NAV as on 30-Nov-2021

IDCW: ₹ 94.0726

Growth: ₹ 156.2206

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: 16.51%
Benchmark: S&P BSE Teck TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,891 Cr (As on 31-Oct-2021)
Expense: 2.27% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 13.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-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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