SBI Technology Opportunities Fund
Current Fund Size :
₹ 8.84 Lakh
₹240.22
NAV
20.23% p.a.
Overall Return
-1.65%
1-Day Change
0.9%
Expense Ratio
₹ 4,761 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE Teck TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.84 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 13.89% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 13.49% |
| 3 | Coforge Ltd. | Technology | Equity | 6.88% |
| 4 | Firstsource Solutions Ltd. | Services | Equity | 5.64% |
| 5 | LTIMindtree Ltd. | Technology | Equity | 5.39% |
| 6 | Eternal Ltd. | Services | Equity | 4.97% |
| 7 | BlackBuck Ltd. | Services | Equity | 4.73% |
| 8 | Delhivery Ltd. | Services | Equity | 2.85% |
| 9 | PB Fintech Ltd. | Services | Equity | 2.60% |
| 10 | Tata Consultancy Services Ltd. | Technology | Equity | 2.59% |
| 11 | Persistent Systems Ltd. | Technology | Equity | 2.45% |
| 12 | HCL Technologies Ltd. | Technology | Equity | 2.44% |
| 13 | Tech Mahindra Ltd. | Technology | Equity | 2.18% |
| 14 | Wipro Ltd. | Technology | Equity | 1.89% |
| 15 | L&T Technology Services Ltd. | Technology | Equity | 1.77% |
| 16 | Nazara Technologies Ltd. | Technology | Equity | 1.74% |
| 17 | TBO Tek Ltd. | Services | Equity | 1.49% |
| 18 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.45% |
| 19 | Hexaware Technologies Ltd. | Technology | Equity | 1.39% |
| 20 | Route Mobile Ltd. | Technology | Equity | 1.32% |
| 21 | eMudhra Ltd. | Services | Equity | 1.03% |
| 22 | Indegene Ltd. | Healthcare | Equity | 1.02% |
| 23 | PVR Inox Ltd. | Services | Equity | 0.94% |
| 24 | NIIT Learning Systems Ltd. | Services | Equity | 0.75% |
| 25 | Unicommerce ESolutions Ltd. | Technology | Equity | 0.34% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Technology Opportunities Fund | -1.82% | 19.22% | 22.09% | 15.15 | 0.75 | 0.79 | 1.57 | 4,761 Cr | 12 yrs 8 m | 0.9% |
| 2 | Franklin India Technology Fund | -6.16% | 24.59% | 19.77% | 16.79 | 0.77 | 0.92 | 1.65 | 1,882 Cr | 12 yrs 8 m | 1.05% |
| 3 | Tata Digital India Fund | -12.91% | 15.99% | 20.05% | 17.49 | 0.88 | 0.53 | 0.91 | 11,520 Cr | 9 yrs 9 m | 0.43% |
| 4 | Aditya Birla Sun Life Digital India Fund | -11.16% | 15.45% | 19.31% | 16.82 | 0.85 | 0.49 | 0.88 | 4,617 Cr | 12 yrs 8 m | 0.86% |
| 5 | ICICI Prudential Technology Fund | -9.6% | 15.57% | 19.8% | 16.55 | 0.83 | 0.53 | 0.91 | 14,734 Cr | 12 yrs 8 m | 0.96% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.94% | -1.19% |
| 2 | 3 Months | -4.34% | -6.02% |
| 3 | 6 Months | 7.21% | 6.45% |
| 4 | 1 Year | -1.82% | -8.35% |
| 5 | 2 Years | 16.77% | 13.45% |
| 6 | 3 Years | 19.22% | 18.16% |
| 7 | 4 Years | 10.22% | 7.9% |
| 8 | 5 Years | 22.09% | 20.2% |
| 9 | 7 Years | 19.5% | 18.51% |
| 10 | 10 Years | 17.6% | 17.31% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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