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SBI Technology Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 66.081 0.01%
    (as on 24th June, 2019)
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 92.65% investment in indian stocks of which 64.88% is in large cap stocks, 9.05% is in mid cap stocks, 18.72% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10006.77 0.07% - 0.44% 66/101
1 Month 24-May-19 10319.14 3.19% - -1.04% 8/99
3 Month 22-Mar-19 10220.21 2.20% - 1.05% 35/98
6 Month 24-Dec-18 11190.78 11.91% - 6.25% 19/95
YTD 01-Apr-19 10092.68 0.93% - -0.55% 24/98
1 Year 22-Jun-18 10979.19 9.79% 9.74% 2.09% 10/85
2 Year 23-Jun-17 14966.30 49.66% 22.30% 5.49% 2/81
3 Year 24-Jun-16 14337.26 43.37% 12.76% 11.06% 26/81
5 Year 24-Jun-14 18118.73 81.19% 12.62% 9.81% 18/68
10 Year - - - - 11.68% -/-
Since Inception 09-Jan-13 28818.58 188.19% 17.81% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12690.84 5.76 % 10.82 %
2 years 24-Jun-17 24000 28513.67 18.81 % 17.54 %
3 years 24-Jun-16 36000 46274.56 28.54 % 17.02 %
5 years 24-Jun-14 60000 81703 36.17 % 12.30 %
 

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 May,2019)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 135.48%  
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 : 92.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 5.40%| Total : 98.05%
No of Stocks : 16 (Category Avg - 32.94) | Large Cap Investments : 64.88%| Mid Cap Investments : 9.05% | Small Cap Investments : 18.72% | Other : 5.4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 407.1 27.04% 0.05% 26.88% (Dec 2018) 26.88% (Dec 2018) 5.52 L 0.00
Bharti Airtel Ltd. Telecom - services 173.3 11.51% 4.77% 2.88% (Sep 2018) 2.88% (Sep 2018) 4.97 L 1.74 L
Tata Consultancy Services Ltd. Computers - software 136.1 9.04% 1.94% 6.45% (Mar 2019) 6.45% (Mar 2019) 61.96 k 13.70 k
HCL Technologies Limited Computers - software 130.9 8.70% -0.53% 3.13% (Jul 2018) 3.13% (Jul 2018) 1.20 L 0.00
Info Edge (India) Ltd. It enabled services – software 93.7 6.22% 0.48% 3.97% (Sep 2018) 3.97% (Sep 2018) 45.63 k 0.00
Wipro Ltd. Computers - software 72.4 4.81% -0.10% 1.01% (Jun 2018) 1.01% (Jun 2018) 2.53 L 0.00
Cyient Ltd. It enabled services – software 68.8 4.57% -0.14% 4.57% (May 2019) 4.57% (May 2019) 1.23 L 0.00
NIIT Techonologies Ltd. Computers - software 67.4 4.48% 0.14% 2.09% (Oct 2018) 0% (Jun 2018) 51.57 k 0.00
NIIT Ltd It education 61 4.05% 1.53% 1% (Mar 2019) 0% (Jun 2018) 5.78 L 2.12 L
Tech Mahindra Ltd. Software -telecom 57 3.78% -2.69% 3.78% (May 2019) 3.78% (May 2019) 74.94 k -0.44 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.33%
Net Receivables Net Receivables -0.38%

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
Sahara Banking and Financial Services Fund - Growth NA 5.00 -1.76 6.49 16.22 17.42 20.62
SBI Banking & Financial Services Fund - Growth NA 892.40 -2.18 6.86 13.91 15.16 21.75
Reliance US Equity Opportunities Fund - Growth NA 41.82 3.61 7.45 25.21 13.66 17.15
ICICI Prudential Banking and Financial Services Fund - Growth NA 3298.81 -2.03 5.79 12.99 13.00 20.28
Taurus Banking and Financial Services Fund - Growth NA 6.71 -1.26 5.64 14.47 12.79 18.12
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.48 -0.58 6.72 16.00 11.79 16.59
Tata Banking And Financial Services Fund - Growth NA 309.73 -0.47 7.43 17.12 10.79 19.99
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 177.72 0.12 8.15 16.11 9.86 15.63
ICICI Prudential US Bluechip Equity Fund - Growth NA 272.47 2.27 3.27 18.37 9.78 12.97
Tata Digital India Fund - Growth NA 432.61 4.30 2.14 10.18 9.35 14.19

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 55103.69 -0.99 2.48 10.41 9.40 14.50
SBI - ETF Nifty 50 5 55103.69 -0.99 2.48 10.41 9.40 14.50
SBI Liquid Fund - Growth 2 51592.64 0.57 1.80 3.58 7.37 6.99
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 -0.90 3.30 7.89 8.02 11.60
SBI Blue Chip Fund - Growth 2 22754.13 -0.97 4.00 9.39 4.62 10.75
SBI - ETF SENSEX 5 17629.59 -0.53 2.90 10.94 10.85 15.34
SBI - ETF SENSEX 5 17629.59 -0.53 2.90 10.94 10.85 15.34
SBI Savings Fund - Growth 2 9585.85 0.61 1.99 3.90 7.73 7.12
SBI Magnum Ultra Short Duration Fund - Growth 4 8690.47 0.62 2.04 4.09 8.30 7.39
SBI Magnum MultiCap Fund - Growth 3 7582.94 -1.16 3.34 9.06 5.34 12.75

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