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SBI Technology Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 66.2066 0.12%
    (as on 05th December, 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 90.62% investment in indian stocks of which 71.95% is in large cap stocks, 7.73% is in mid cap stocks, 10.84% 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 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 10110.70 1.11% - -0.98% 2/103
1 Month 05-Nov-19 10142.70 1.43% - 0.15% 32/103
3 Month 05-Sep-19 9784.40 -2.16% - 9.23% 99/101
6 Month 04-Jun-19 10039.20 0.39% - 0.44% 50/97
YTD 01-Jan-19 11065.50 10.65% - 1.98% 40/96
1 Year 05-Dec-18 10728.90 7.29% 7.29% 8.60% 46/93
2 Year 05-Dec-17 13772.50 37.72% 17.36% 1.59% 4/80
3 Year 05-Dec-16 15431.90 54.32% 15.56% 9.96% 19/80
5 Year 05-Dec-14 14440.30 44.40% 7.62% 6.71% 28/70
Since Inception 09-Jan-13 28873.40 188.73% 16.59% 9.68% 17/102

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12305.79 2.55 % 4.75 %
2 Year 05-Dec-17 24000 26113.78 8.81 % 8.33 %
3 Year 05-Dec-16 36000 43985.73 22.18 % 13.44 %
5 Year 05-Dec-14 60000 78381.44 30.64 % 10.62 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 128.01%  
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 : 90.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 5.50%| Total : 96.12%
No of Stocks : 16 (Category Avg - 32.41) | Large Cap Investments : 71.95%| Mid Cap Investments : 7.73% | Small Cap Investments : 10.84% | Other : 5.6%

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 426.4 27.16% 14.81% 27.16% (Oct 2019) 6.45% (Mar 2019) 1.88 L 94.50 k
Infosys Ltd. Computers - software 309.9 19.74% -15.95% 36.91% (Aug 2019) 19.74% (Oct 2019) 4.52 L -2.51 L
Bharti Airtel Ltd. Telecom - services 171.9 10.95% 0.32% 11.51% (May 2019) 6.74% (Apr 2019) 4.59 L 0.00
HCL Technologies Limited Computers - software 165.9 10.57% 0.86% 10.57% (Oct 2019) 7.91% (Jan 2019) 1.43 L 0.00
- Oracle Financial Services Software Limited It enabled services – software 80.4 5.12% 0.00% 5.12% (Sep 2019) 0% (Nov 2018) 25.60 k 0.00
NIIT Ltd It education 72.5 4.62% 0.37% 4.62% (Oct 2019) 0% (Nov 2018) 7.38 L 0.00
Tech Mahindra Ltd. Software -telecom 55.4 3.53% 0.16% 7.09% (Feb 2019) 3.21% (Jul 2019) 74.94 k 0.00
Alphabet Inc Foreign equity 48.7 3.10% 0.12% 3.21% (Apr 2019) 1.67% (Nov 2018) 545.00 0.00
Larsen & Toubro Infotech Ltd. Computers - software 41 2.61% 0.34% 3.1% (Nov 2018) 2.27% (Sep 2019) 23.84 k 0.00
Cognizant Technology Solutions Corp. Foreign equity 37.7 2.40% 0.08% 5.25% (Nov 2018) 2.32% (Sep 2019) 8.88 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.76%
Net Receivables Net Receivables -0.88%

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
Tata Banking And Financial Services Fund - Growth NA 371.97 3.46 15.68 4.38 26.66 20.53
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 4.26 17.55 6.86 26.59 16.10
Taurus Banking and Financial Services Fund - Growth NA 7.51 4.67 19.51 6.40 26.08 19.88
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 4.44 17.13 4.35 24.71 17.07
SBI Banking & Financial Services Fund - Growth NA 1196.05 4.06 16.55 3.26 24.69 21.70
Nippon India US Equity Opportunities Fund - Growth NA 57.36 3.51 6.01 15.65 22.30 18.08
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 4.54 14.76 1.50 21.42 7.07
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 2.79 16.22 3.33 21.01 19.23
Sahara Banking and Financial Services Fund - Growth NA 4.45 4.58 18.86 -0.07 20.95 18.66
Sundaram Services Fund - Growth NA 1249.97 1.57 16.05 7.41 20.90 0.00

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 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 62681.37 0.85 10.97 0.81 12.93 15.38
SBI - ETF Nifty 50 5 62681.37 0.85 10.97 0.81 12.93 15.38
SBI Liquid Fund - Growth 3 52614.48 0.42 1.35 2.95 6.67 6.82
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 0.98 8.09 3.38 14.39 11.86
SBI Blue Chip Fund - Growth 3 23585.35 -0.09 9.47 0.11 12.39 10.92
SBI - ETF SENSEX 4 20728.99 1.32 11.38 2.47 14.90 17.00
SBI - ETF SENSEX 4 20728.99 1.32 11.38 2.47 14.90 17.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.50 1.72 3.86 8.22 7.52
SBI Savings Fund - Growth 2 10367.69 0.46 1.63 3.78 7.95 6.97
SBI Short Term Debt Fund - Growth 3 8357.37 0.48 1.92 4.95 9.86 6.88

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