Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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SBI Technology Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 104.5905 -0.16%
    (as on 21st January, 2021)
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 86.57% investment in indian stocks of which 64.41% is in large cap stocks, 6.76% is in mid cap stocks, 12.85% 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, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 9907.70 -0.92% - -1.15% 54/120
1 Month 21-Dec-20 11337.70 13.38% - 8.98% 8/118
3 Month 21-Oct-20 12028.30 20.28% - 23.01% 85/113
6 Month 21-Jul-20 14281.20 42.81% - 31.18% 11/112
YTD 01-Jan-21 10548.00 5.48% - 3.81% 13/120
1 Year 21-Jan-20 14943.10 49.43% 49.27% 21.60% 16/110
2 Year 21-Jan-19 16755.50 67.55% 29.40% 14.94% 12/100
3 Year 19-Jan-18 19223.50 92.23% 24.27% 6.14% 6/86
5 Year 21-Jan-16 23666.80 136.67% 18.78% 13.46% 12/85
Since Inception 09-Jan-13 45613.00 356.13% 20.78% 13.21% 16/127

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 17744.48 47.87 % 98.47 %
2 Year 21-Jan-19 24000 37148.19 54.78 % 48.27 %
3 Year 19-Jan-18 36000 58355.49 62.1 % 33.93 %
5 Year 21-Jan-16 60000 113846.03 89.74 % 25.89 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 91.01%  
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 : 86.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 6.97%| Total : 93.54%
No of Stocks : 17 (Category Avg - 33.15) | Large Cap Investments : 64.41%| Mid Cap Investments : 6.76% | Small Cap Investments : 12.85% | Other : 9.52%

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 1054.5 24.76% 1.63% 24.76% (Dec 2020) 19.91% (Feb 2020) 8.40 L 67.40 k
Tata Consultancy Services Ltd. Computers - software 548 12.86% -1.28% 26.77% (Apr 2020) 12.86% (Dec 2020) 1.91 L -2.35 k
HCL Technologies Limited Computers - software 415.4 9.75% 0.24% 10.39% (Apr 2020) 9.31% (Oct 2020) 4.39 L 14.30 k
Bharti Airtel Ltd. Telecom - services 382.7 8.98% -0.49% 15.18% (Jun 2020) 7.45% (Sep 2020) 7.51 L 0.00
Tech Mahindra Ltd. Software -telecom 343.5 8.06% -0.37% 9.74% (Sep 2020) 4.23% (Jun 2020) 3.53 L 0.00
Firstsource Solutions Ltd. It enabled services – software 260.6 6.12% 1.97% 6.12% (Dec 2020) 0% (Jan 2020) 25.67 L 6.40 L
Alphabet Inc Foreign equity 204.8 4.81% -0.91% 9.14% (Apr 2020) 3.28% (Feb 2020) 1.62 k 0.00
Cyient Ltd. It enabled services – software 123.7 2.90% 0.66% 2.9% (Dec 2020) 0% (Jan 2020) 2.41 L 72.60 k
Persistent Systems Ltd. Computers - software 123 2.89% 0.25% 3.31% (Sep 2020) 0% (Jan 2020) 81.10 k 0.00
Oracle Financial Services Software Limited It enabled services – software 117.6 2.76% -0.27% 4.6% (Jan 2020) 0% (Jan 2020) 36.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.97%
Net Receivables Net Receivables -0.51%

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 Technology Fund - Growth 3 1184.58 13.69 21.46 59.79 71.53 27.44
DSP Healthcare Fund - Regular Plan - Growth NA 1043.27 4.39 11.07 34.79 66.35 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2159.31 4.29 11.50 30.54 64.49 0.00
Mirae Asset Healthcare Fund - Growth NA 1209.93 3.08 7.81 29.42 63.30 0.00
Franklin India Technology Fund - Growth 1 471.85 12.82 21.71 44.09 62.29 25.88
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1575.33 5.56 10.80 33.18 60.93 14.48
Nippon India Pharma Fund - Growth NA 4383.33 4.43 10.71 29.73 60.91 20.26
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 861.20 14.07 21.14 53.05 60.42 25.77
Tata Digital India Fund - Growth NA 812.53 17.07 21.16 52.66 59.98 27.35
UTI Healthcare - Growth NA 649.26 2.79 8.52 30.05 58.88 15.62

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 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 89441.56 9.48 22.47 31.23 20.69 11.44
SBI - ETF Nifty 50 4 89441.56 9.48 22.47 31.23 20.69 11.44
SBI Liquid Fund - Regular Plan - Growth 3 45644.20 0.23 0.72 1.54 4.03 5.91
SBI - ETF SENSEX 5 39123.31 8.95 22.10 31.25 21.39 13.01
SBI - ETF SENSEX 5 39123.31 8.95 22.10 31.25 21.39 13.01
SBI Equity Hybrid Fund - Regular Plan - Growth 4 35655.46 6.22 18.68 21.43 14.83 8.89
SBI Corporate Bond Fund - Regular Plan - Growth 3 28522.29 -0.05 0.93 2.19 9.61 0.00
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 9.60 24.49 32.37 20.56 8.31
SBI Short Term Debt Fund - Regular Plan - Growth 3 23311.05 0.02 1.05 2.31 9.05 8.22
SBI Savings Fund - Regular Plan - Growth 1 22019.08 0.21 0.75 1.81 5.42 6.72

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