Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

SBI Technology Opportunities Fund Unrated
(Erstwhile SBI IT)

Value Research
0.52%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Technology
Assets: R 149 crore (As on Jul 31, 2019)
Expense: 2.55% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 14, 1999
Benchmark: S&P BSE Teck TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 13.62%
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 11.12 1.80 4.40 3.49 12.64 10.18 15.66
S&P BSE Teck TRI 11.46 1.96 5.59 3.87 12.15 8.93 12.14
Category 7.26 0.85 3.09 -0.54 13.87 10.23 15.23
Rank within Category 1 2 1 1 4 3 2
Number of funds in category 5 5 5 5 5 4 4
As on Aug 23, 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 3.49 12.64 10.18 2.55 149
Aditya Birla Sun Life Digital India Fund Unrated Jan-2000 -2.51 14.61 11.45 2.60 454
Franklin India Technology Fund Unrated Aug-1998 -2.37 11.26 8.96 2.48 241
ICICI Prudential Technology Fund Unrated Mar-2000 -0.15 14.59 10.33 2.64 441
Tata Digital India Fund - Regular Plan Unrated Dec-2015 -1.16 16.27 - 2.55 416
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 117,800.40 - 117,815.91
Giant (%) 72.48 - 65.13
Large (%) 3.38 - 8.89
Mid (%) 11.50 - 15.69
Small (%) 12.64 - 10.28
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.83 35.59 14.55 34.28
  HCL Technologies Technology 14.84 10.18 3.13 9.93
  Bharti Airtel Communication 0.00 11.51 0.00 9.74
  Tata Consultancy Services Technology 26.17 13.70 5.92 9.20
  NIIT Technology 1.28 4.49 0.00 4.49
  Info Edge (India) Services 79.13 6.50 0.00 4.33
  NIIT Technologies Technology 21.16 4.68 0.00 4.18
  Tech Mahindra Technology 15.10 10.97 3.21 3.21
  Alphabet Inc Class A Technology - - - 3.10
  Cognizant Technology Solutions Corp. Technology - - - 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com