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SBI Technology Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 70.303 1.7%
    (as on 04th June, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

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 03rd June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-May-20 10177.80 1.78% - 5.22% 96/101
1 Month 30-Apr-20 10241.80 2.42% - 7.03% 47/101
3 Month 03-Mar-20 9570.40 -4.30% - -8.95% 20/101
6 Month 03-Dec-19 9852.90 -1.47% - -10.61% 16/98
YTD 01-Jan-20 9594.00 -4.06% - -11.45% 16/99
1 Year 03-Jun-19 9709.60 -2.90% -2.90% -9.50% 17/92
2 Year 01-Jun-18 11082.10 10.82% 5.25% -4.36% 9/78
3 Year 02-Jun-17 14838.70 48.39% 14.03% 0.05% 5/74
5 Year 03-Jun-15 15007.70 50.08% 8.45% 4.28% 10/68
Since Inception 10-Jan-13 30017.20 200.17% 16.01% 6.80% 7/101

SIP Returns (NAV as on 03rd June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jun-19 13000 13228.42 1.76 % 3.51 %
2 Year 01-Jun-18 25000 25932.86 3.73 % 3.69 %
3 Year 02-Jun-17 37000 42422.33 14.65 % 9.3 %
5 Year 03-Jun-15 61000 78242.28 28.27 % 10.02 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 150.22%  
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% (Aug 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 - Direct Plan - Growth NA 526.28 4.76 17.24 28.87 40.01 0.00
DSP Healthcare Fund - Direct Plan - Growth NA 371.98 5.69 9.47 24.19 35.73 0.00
IDBI Healthcare Fund - Direct Plan - Growth NA 35.36 2.62 16.45 23.01 34.61 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 2850.69 5.54 19.36 26.02 34.06 16.54
UTI Healthcare - Direct Plan - Growth NA 459.25 4.61 17.53 23.53 31.66 9.75
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 219.68 4.38 15.33 22.45 31.64 11.60
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1103.06 3.98 13.12 22.37 31.33 6.97
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1434.08 5.14 17.93 23.49 31.20 0.00
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 587.22 10.05 5.80 8.32 30.32 18.39
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 121.77 12.30 7.51 10.04 27.80 19.27

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 51614.39 0.41 1.38 2.68 5.74 6.69
SBI Equity Hybrid Fund - Direct Plan - Growth 5 29105.88 4.38 -10.33 -10.85 -6.87 5.44
SBI Blue Chip Fund - Direct Plan - Growth 2 19785.45 7.45 -10.93 -15.86 -15.15 0.21
SBI Overnight Fund - Direct Plan - Growth NA 13529.21 0.25 0.78 1.98 4.65 5.66
SBI Corporate Bond Fund - Direct Plan - Growth 3 13417.38 1.85 2.81 5.18 11.30 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 12715.66 1.62 2.66 4.99 10.79 8.37
SBI Savings Fund - Direct Plan - Growth 1 11065.15 0.98 2.00 3.58 7.84 7.75
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9018.71 1.21 2.23 3.89 8.53 7.86
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 8925.10 0.95 1.97 3.51 7.62 7.73
SBI Focused Equity Fund - Direct Plan - Growth 5 7967.80 6.54 -12.63 -12.38 -8.43 7.19

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