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SBI Technology Opportunities Fund


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.29 Lakh

Analyst's Choice?

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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.15 0.49 -3.28 5.42 14.11 7.97 12.90
S&P BSE Teck TRI 7.43 1.01 -3.41 4.46 13.56 7.47 10.78
Equity: Sectoral-Technology 5.20 0.25 -3.72 2.52 15.01 8.71 13.29
Rank within category 1 2 3 1 3 2 2
Number of funds in category 4 4 4 4 4 3 3

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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 14.22 12.90 0.65 1.33 0.72 0.26
S&P BSE Teck TRI 13.55 13.91 0.56 1.23 -- --
Equity: Sectoral-Technology 14.87 13.41 0.68 1.48 0.72 0.95
Rank within category 3 2 4 4 4 4
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-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 14
Top 10 Stocks (%) 90.41
Top 5 Stocks (%) 73.10
Top 3 Sectors (%) 98.50
Portfolio P/B Ratio 3.59
Portfolio P/E Ratio 9.19

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 1,34,258 1,18,240
Giant (%) 73.27 66.54
Large (%) 5.81 9.27
Mid (%) 8.32 12.55
Small (%) 12.35 11.59
Tiny (%) 0.25 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Tata Consultancy Services Technology 23.99 27.16 5.92 25.37
down Infosys Technology 19.54 36.91 14.55 18.41
equal Bharti Airtel Communication 13.37 0.00 13.37
equal HCL Technologies Technology 14.61 10.58 3.13 10.58
up Tech Mahindra Technology 16.63 10.97 3.21 5.37
equal NIIT Technology 1.32 5.14 0.00 5.14
equal Oracle Fin Ser Software Technology 18.36 7.85 0.00 4.94
equal Alphabet Inc Class A Technology 3.37
equal Cognizant Technology Solutions Corp. Technology 2.69
equal L&T Infotech Technology 19.39 10.48 0.00 2.65
equal Accelya Solutions India Technology 12.35 2.81 0.00 2.41
equal eClerx Services Services 10.21 2.17 0.00 2.17
equal Newgen Software Technologies Technology 15.62 5.94 0.00 1.70
equal UFO Moviez Services 6.61 0.98 0.00 0.23
equal Indian Railway Catering & Tourism Corpn. Services 46.57 0.10 0.00 0.10
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-Nov-2019

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:


0.78%

Change from previous, NAV as on 13-Dec-2019

Dividend: ₹ 39.1656

Growth: ₹ 65.0918


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: 05-Jul-1999
Benchmark: S&P BSE Teck TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 152 Cr (As on 30-Nov-2019)
Expense: 2.55% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM