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SBI Technology Opportunities Fund Unrated
(Erstwhile SBI IT)

Value Research
-0.82%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Sectoral-Technology
Assets: R 159 crore (As on Sep 30, 2019)
Expense: 2.61% (As on Aug 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 05, 1999
Benchmark: S&P BSE Teck TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 13.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0.5% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.66 -1.95 2.09 9.52 13.49 8.35 14.70
S&P BSE Teck TRI 8.01 -2.88 1.37 7.66 12.65 6.83 11.40
Category 7.21 -1.71 2.16 5.52 14.85 8.89 14.27
Rank within Category 1 3 2 1 4 3 2
Number of funds in category 5 5 5 5 5 4 4
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Technology Opportunities Fund Unrated Jul-1999 9.52 13.49 8.35 2.61 159
Aditya Birla Sun Life Digital India Fund Unrated Jan-2000 7.85 16.10 10.59 2.60 455
Franklin India Technology Fund Unrated Aug-1998 3.83 13.29 7.78 2.47 243
ICICI Prudential Technology Fund Unrated Mar-2000 1.13 14.61 8.83 2.62 440
Tata Digital India Fund - Regular Plan Unrated Dec-2015 5.24 16.76 - 2.56 417
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 149,902.67 - 127,979.11
Giant (%) 77.40 - 67.83
Large (%) 3.54 - 8.51
Mid (%) 8.11 - 13.08
Small (%) 10.95 - 10.57
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.09 36.91 14.55 35.69
  Tata Consultancy Services Technology 23.59 13.70 5.92 12.35
  Bharti Airtel Communication 0.00 11.51 0.00 10.63
  HCL Technologies Technology 14.83 10.18 3.13 9.71
  Oracle Fin Ser Software Technology 19.79 7.85 0.00 5.12
  NIIT Technology 1.23 4.49 0.00 4.25
  Tech Mahindra Technology 15.95 10.97 3.21 3.37
  Alphabet Inc Class A Technology - - - 2.98
  Cognizant Technology Solutions Corp. Technology - - - 2.32
  L&T Infotech Technology 17.17 10.48 0.00 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 5.9000   More...
    Jun 26, 2015 6.0000    
    Aug 07, 2013 4.5000    
    Jul 04, 2007 4.0000    
    Mar 13, 2000 4.0000    
News and Analysis
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