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SBI Technology Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 63.4015 0.9%
    (as on 22nd May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 84.71% investment in indian stocks of which 75.6% is in large cap stocks, 9.11% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10457.00 4.57% - -0.53% 3/113
1 Month 22-Apr-20 11011.40 10.11% - -1.39% 3/113
3 Month 20-Feb-20 8837.30 -11.63% - -21.02% 18/113
6 Month 22-Nov-19 9801.10 -1.99% - -17.25% 15/109
YTD 01-Jan-20 9424.30 -5.76% - -18.54% 16/110
1 Year 22-May-19 9948.00 -0.52% -0.52% -15.46% 16/103
2 Year 22-May-18 10769.60 7.70% 3.77% -9.05% 10/88
3 Year 22-May-17 14330.60 43.31% 12.73% -3.09% 5/85
5 Year 22-May-15 13657.80 36.58% 6.43% 1.06% 9/79
Since Inception 09-Jan-13 27650.00 176.50% 14.80% 4.31% 16/122

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 11969.51 -0.25 % -0.47 %
2 Year 22-May-18 24000 24257.46 1.07 % 1.03 %
3 Year 22-May-17 36000 39835.35 10.65 % 6.68 %
5 Year 22-May-15 60000 73443.14 22.41 % 8.02 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 145.79%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 84.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 9.14%| Total : 93.85%
No of Stocks : 13 (Category Avg - 32.64) | Large Cap Investments : 75.6%| Mid Cap Investments : 0% | Small Cap Investments : 9.11% | Other : 9.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 420.6 26.77% 0.20% 27.16% (Oct 2019) 9.04% (May 2019) 2.09 L 13.90 k
Infosys Ltd. Computers - software 322.6 20.53% -1.07% 36.91% (Aug 2019) 18.41% (Nov 2019) 4.51 L 0.00
Bharti Airtel Ltd. Telecom - services 205.8 13.10% 0.21% 13.5% (Dec 2019) 9.58% (Aug 2019) 4.00 L 8.80 k
HCL Technologies Limited Computers - software 163.2 10.39% 0.60% 10.58% (Nov 2019) 8.55% (Jun 2019) 3.00 L 0.00
Alphabet Inc Foreign equity 143.7 9.14% 5.62% 9.14% (Apr 2020) 2.71% (Jun 2019) 1.43 k 880.00
Tech Mahindra Ltd. Software -telecom 75.6 4.81% -1.04% 6.54% (Feb 2020) 3.21% (Jul 2019) 1.38 L 0.00
NIIT Ltd It education 46.9 2.98% -0.40% 5.14% (Nov 2019) 2.98% (Apr 2020) 5.50 L 0.00
Accelya Solutions India Ltd. Computers - software 34.8 2.22% -0.23% 2.65% (Dec 2019) 1.96% (Sep 2019) 38.41 k 0.00
eClerx Services Ltd. It enabled services – software 28.9 1.84% 0.15% 2.4% (Jan 2020) 0% (May 2019) 62.10 k 0.00
Newgen Software Technologies Ltd. Computers - software 18.1 1.15% 0.09% 2.8% (May 2019) 1.06% (Mar 2020) 1.34 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.72%
Net Receivables Net Receivables -0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Growth NA 526.28 2.97 11.96 26.44 34.75 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 35.36 3.23 11.70 22.28 30.42 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 371.98 3.61 3.98 20.89 29.89 0.00
Nippon India Pharma Fund - Growth NA 2850.69 2.08 11.60 22.43 29.13 13.46
UTI Healthcare - Growth NA 459.25 3.25 11.56 22.44 26.92 6.83
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1103.06 4.40 6.09 19.76 26.14 3.93
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1434.08 3.02 10.52 21.20 26.05 0.00
Tata India Pharma & Heathcare Fund - Growth NA 219.68 2.29 8.46 19.21 25.69 7.37
Nippon India US Equity Opportunities Fund - Growth NA 121.77 10.28 -3.61 4.84 17.69 17.32
ICICI Prudential US Bluechip Equity Fund - Growth NA 587.22 2.64 -5.37 0.54 17.21 15.71

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 61851.77 -1.60 -25.16 -24.08 -22.20 -0.23
SBI - ETF Nifty 50 4 61851.77 -1.60 -25.16 -24.08 -22.20 -0.23
SBI Liquid Fund - Growth 3 51614.39 0.40 1.41 2.71 5.81 6.65
SBI Equity Hybrid Fund - Regular Plan - Growth 5 29105.88 -2.08 -19.27 -15.23 -10.48 3.15
SBI - ETF SENSEX 5 23288.90 -2.26 -25.30 -23.79 -20.69 1.29
SBI - ETF SENSEX 5 23288.90 -2.26 -25.30 -23.79 -20.69 1.29
SBI Blue Chip Fund - Growth 2 19785.45 -2.54 -25.10 -23.91 -21.46 -3.14
SBI Overnight Fund - Growth 3 13529.21 0.24 0.80 2.00 4.69 5.61
SBI Corporate Bond Fund - Regular Plan - Growth 3 13417.38 1.80 3.10 5.34 11.83 0.00
SBI Short Term Debt Fund - Growth 3 12715.66 1.69 2.92 5.03 11.14 7.89

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