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SBI Technology Opportunities Fund - Direct Plan Unrated
(Erstwhile SBI IT)

Value Research
-0.95%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Sectoral-Technology
Assets: R 152 crore (As on Nov 30, 2019)
Expense: 1.85% (As on Oct 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Teck TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 17.21%
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 9.14 0.13 -3.35 6.84 15.21 8.84 -
S&P BSE Teck TRI 6.19 -0.31 -3.75 3.94 13.39 7.22 -
Category 5.16 -1.15 -3.77 4.01 16.25 9.46 -
Rank within Category 1 1 3 1 3 2 -
Number of funds in category 4 4 4 4 4 3 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Technology Opportunities Fund - Direct Plan Unrated Jan-2013 6.84 15.21 8.84 1.85 152
Aditya Birla Sun Life Digital India Fund - Direct Plan Unrated Jan-2013 6.43 16.84 11.23 1.67 430
Franklin India Technology Fund - Direct Plan Unrated Jan-2013 7.56 14.40 9.05 1.57 241
ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 -1.17 14.08 8.29 1.92 412
Tata Digital India Fund - Direct Plan Unrated Dec-2015 3.95 18.88 - 1.08 389
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 134,258.15 - 118,240.43
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
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.35 27.16 5.92 25.37
  Infosys Technology 19.28 36.91 14.55 18.41
  Bharti Airtel Communication 0.00 13.37 0.00 13.37
  HCL Technologies Technology 14.42 10.58 3.13 10.58
  Tech Mahindra Technology 16.51 10.97 3.21 5.37
  NIIT Technology 1.32 5.14 0.00 5.14
  Oracle Fin Ser Software Technology 18.31 7.85 0.00 4.94
  Alphabet Inc Class A Technology - - - 3.37
  Cognizant Technology Solutions Corp. Technology - - - 2.69
  L&T Infotech Technology 19.31 10.48 0.00 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 7.3000   More...
    Jun 26, 2015 7.0000    
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