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SBI Technology Opportunities Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 79.7972 -1.15%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

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

Fund has 85.33% investment in indian stocks of which 59.84% is in large cap stocks, 8.04% is in mid cap stocks, 15.24% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 7.3 per unit on 15th March, 2018. View History »

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10284.10 2.84% - 2.37% 40/110
1 Month 05-Feb-21 9989.00 -0.11% - 2.70% 85/109
3 Month 04-Dec-20 11425.10 14.25% - 14.72% 59/104
6 Month 04-Sep-20 13795.20 37.95% - 33.19% 41/101
YTD 01-Jan-21 10476.00 4.76% - 10.08% 82/109
1 Year 05-Mar-20 15328.70 53.29% 53.29% 36.35% 17/101
2 Year 05-Mar-19 16478.40 64.78% 28.32% 19.22% 14/90
3 Year 05-Mar-18 18942.10 89.42% 23.71% 11.04% 5/75
5 Year 04-Mar-16 24158.40 141.58% 19.27% 15.57% 17/74
Since Inception 02-Jan-13 48790.70 387.91% 21.39% 16.13% 19/107

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16598.54 38.32 % 78.23 %
2 Year 05-Mar-19 24000 35695.69 48.73 % 43.5 %
3 Year 05-Mar-18 36000 56799.93 57.78 % 31.99 %
5 Year 04-Mar-16 60000 113408.71 89.01 % 25.77 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 153.52%  
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 : 85.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 9.78%| Total : 95.11%
No of Stocks : 17 (Category Avg - 34.05) | Large Cap Investments : 59.84%| Mid Cap Investments : 8.04% | Small Cap Investments : 15.24% | Other : 11.99%

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
Infosys Ltd. Computers - software 1150.1 23.72% -1.04% 24.76% (Dec 2020) 19.91% (Feb 2020) 9.28 L 88.50 k
Tata Consultancy Services Ltd. Computers - software 595.6 12.28% -0.58% 26.77% (Apr 2020) 12.28% (Jan 2021) 1.91 L 0.00
HCL Technologies Limited Computers - software 444.3 9.16% -0.59% 10.39% (Apr 2020) 9.16% (Jan 2021) 4.86 L 47.00 k
Bharti Airtel Ltd. Telecom - services 372.6 7.68% -1.30% 15.18% (Jun 2020) 7.45% (Sep 2020) 6.73 L -0.78 L
Tech Mahindra Ltd. Software -telecom 339.3 7.00% -1.06% 9.74% (Sep 2020) 4.23% (Jun 2020) 3.53 L 0.00
Firstsource Solutions Ltd. It enabled services – software 257.1 5.30% -0.82% 6.12% (Dec 2020) 0% (Feb 2020) 29.55 L 3.88 L
Microsoft Corp Foreign equity 256.1 5.28% 3.12% 5.28% (Jan 2021) 0% (Feb 2020) 14.69 k 9.00 k
Persistent Systems Ltd. Computers - software 219.6 4.53% 1.64% 4.53% (Jan 2021) 0% (Feb 2020) 1.44 L 63.00 k
Cyient Ltd. It enabled services – software 219.3 4.52% 1.62% 4.52% (Jan 2021) 0% (Feb 2020) 3.62 L 1.21 L
Alphabet Inc Foreign equity 218.3 4.50% -0.31% 9.14% (Apr 2020) 3.28% (Feb 2020) 1.62 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.27%
Net Receivables Net Receivables -2.38%

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
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 112.47 8.73 21.09 51.12 82.94 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1412.08 1.37 17.21 45.04 81.52 27.92
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 940.94 3.51 18.38 42.55 68.50 26.99
Tata Digital India Fund - Direct Plan - Growth NA 920.96 1.81 19.49 46.23 65.57 27.98
Quant Consumption Fund - Direct Plan - Growth NA 5.82 5.02 15.33 37.64 65.12 13.67
Franklin India Technology Fund - Direct - Growth NA 495.32 -0.07 13.06 35.91 62.78 24.82
Quant Infrastructure Fund - Direct Plan - Growth NA 6.53 7.55 21.87 49.84 61.16 13.81
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2010.14 -1.96 1.64 15.69 61.06 0.00
Tata Resources & Energy Fund - Direct Plan - Growth NA 43.14 10.25 19.68 40.12 60.58 16.81
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 408.47 11.43 20.47 45.32 60.28 7.69

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 42224.77 0.25 0.75 1.56 3.86 5.86
SBI Equity Hybrid Fund - Direct Plan - Growth 3 34652.66 1.19 10.42 24.00 22.14 13.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 28661.96 0.10 -0.46 1.73 7.72 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 26484.22 -0.03 -0.33 1.91 7.28 8.51
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 1.29 15.14 36.94 37.69 13.19
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.30 0.86 1.98 5.63 7.28
SBI Overnight Fund - Direct Plan - Growth NA 15772.45 0.22 0.74 1.48 3.04 4.94
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 15616.31 0.28 0.71 2.08 6.36 7.65
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 0.06 -0.37 1.91 7.39 9.04
SBI Focused Equity Fund - Direct Plan - Growth 3 12519.87 2.62 12.39 28.25 24.92 14.26

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