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SBI Technology Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 152.5526 -1.74%
    (as on 21st January, 2022)
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Crisil Rank

Not Ranked

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

Fund has 70.64% investment in indian stocks of which 50.51% is in large cap stocks, 6.63% is in mid cap stocks, 10.89% 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 21st January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-22 9394.40 -6.06% - -3.20% 124/128
1 Month 21-Dec-21 9735.70 -2.64% - 4.22% 124/127
3 Month 21-Oct-21 9924.60 -0.75% - -1.46% 44/123
6 Month 20-Jul-21 11762.10 17.62% - 9.74% 14/121
YTD 31-Dec-21 9293.30 -7.07% - 0.50% 126/128
1 Year 21-Jan-21 14585.70 45.86% 45.86% 29.29% 23/117
2 Year 21-Jan-20 21795.60 117.96% 47.55% 24.81% 7/106
3 Year 21-Jan-19 24439.10 144.39% 34.66% 19.40% 6/96
5 Year 20-Jan-17 35015.60 250.16% 28.45% 15.37% 5/84
Since Inception 09-Jan-13 66529.70 565.30% 23.33% 15.42% 22/138

SIP Returns (NAV as on 21st January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-21 12000 14511.99 20.93 % 40.73 %
2 Year 21-Jan-20 24000 40393.56 68.31 % 59.23 %
3 Year 21-Jan-19 36000 68695.24 90.82 % 46.72 %
5 Year 20-Jan-17 60000 140017.6 133.36 % 34.64 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 10.00%  |   Category average turnover ratio is 117.29%  
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 : 70.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 23.29%| Total : 93.93%
No of Stocks : 24 (Category Avg - 38.39) | Large Cap Investments : 50.51%| Mid Cap Investments : 6.63% | Small Cap Investments : 10.89% | Other : 25.9%

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 5202.1 22.60% 1.38% 28.15% (Feb 2021) 21.22% (Nov 2021) 27.56 L 2.08 L
HCL Technologies Limited Computers - software 2165.7 9.41% 0.32% 9.75% (Sep 2021) 8.07% (Jun 2021) 16.42 L 0.00
Alphabet Inc Foreign equity 2095.5 9.10% 0.18% 9.69% (Oct 2021) 4.5% (Jan 2021) 9.65 k 1.25 k
Tech Mahindra Ltd. Software -telecom 1628.9 7.08% 0.26% 8.99% (Aug 2021) 4.88% (May 2021) 9.10 L 0.00
Tata Consultancy Services Ltd. Computers - software 1229.6 5.34% -0.30% 12.28% (Jan 2021) 4.95% (Aug 2021) 3.29 L 0.00
Bharti Airtel Ltd. Telecom - services 1186.5 5.15% -0.99% 7.68% (Jan 2021) 3.29% (Jul 2021) 17.35 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 1181.2 5.13% -0.20% 5.69% (Oct 2021) 0.99% (May 2021) 1.61 L 0.00
Microsoft Corp Foreign equity 1048.6 4.56% -0.55% 5.34% (Oct 2021) 2.72% (Jul 2021) 41.59 k 0.00
Cognizant Technology Solutions Corp. Foreign equity 902.1 3.92% 2.07% 3.92% (Dec 2021) 0% (Jan 2021) 1.37 L 73.00 k
NVIDIA Corporation Foreign equity 754 3.28% -0.90% 4.18% (Nov 2021) 0% (Jan 2021) 34.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.77%
Net Receivables Net Receivables -0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    19.45vs17.61
    Category Avg
  • Beta

    High volatility
    0.83vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.64vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.39vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.92vs2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 292.29 6.40 5.29 25.29 75.65 37.60
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 701.48 6.72 -1.46 7.59 61.70 0.00
Quant ESG Equity Fund - Regular Plan - Growth NA 35.73 6.71 7.98 22.20 60.41 0.00
IDFC Infrastructure Fund - Regular Plan - Growth 2 660.96 5.45 2.80 10.59 60.14 20.53
ICICI Prudential Technology Fund - Growth 3 7908.89 -0.58 0.23 22.97 57.31 39.85
SBI Magnum COMMA Fund - Regular Plan - Growth 1 470.84 9.21 2.23 12.65 55.60 30.51
Kotak Infrastructure and Economic Reform Fund - Growth 3 492.64 5.50 1.23 15.86 52.93 20.93
Canara Robeco Infrastructure - Regular Plan - Growth 4 187.44 7.19 6.95 17.96 52.73 22.43
Tata Digital India Fund - Growth NA 4899.56 -1.14 -0.70 22.80 52.18 37.71
ICICI Prudential Infrastructure Fund - Growth 2 1399.49 9.16 -0.84 17.42 51.73 20.03

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 71107.70 0.29 0.86 1.67 3.31 4.56
SBI Equity Hybrid Fund - Regular Plan - Growth 3 48794.19 2.96 -2.19 9.07 20.27 16.75
SBI Blue Chip Fund - Regular Plan - Growth 4 31773.75 4.32 -3.15 10.73 21.90 18.29
SBI Focused Equity Fund - Regular Plan - Growth 4 23716.70 1.25 -0.73 15.25 36.45 23.33
SBI Savings Fund - Regular Plan - Growth 2 23353.99 0.30 0.81 1.63 3.43 5.46
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23068.14 1.38 -0.33 0.00 0.00 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 1 22576.24 0.21 0.57 1.65 3.36 0.00
SBI Overnight Fund - Regular Plan - Growth 3 18458.25 0.28 0.82 1.59 3.13 3.94
SBI Short Term Debt Fund - Regular Plan - Growth 3 16928.93 0.26 0.55 1.64 3.19 7.25
SBI Flexi Cap Fund - Regular Plan - Growth 3 15585.62 4.71 -1.99 10.67 26.42 18.54

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