SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl

SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl

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Equity
Direct
Sector - Technology
NAV: ₹ 137.7 as on 15-05-2024

About the Fund

SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Saurabh Pant, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl has ₹3578 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance
zero opening, trading, fund transfer fee
66 people have invested ₹ 1.5L in SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹3578 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.02%

SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl Distribution as on (30-Apr-24)

  • Equity 97.9%

  • Debt & Cash 2.1%

Size breakup

Large cap
65.7%
Mid cap
18.4%
Small cap
13.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Tech
66.1%
Communication
24.5%
Industrial
3.7%
Consumer Cyclical
3.2%
Financial Services
2.5%

Top Holdings of SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl as on (30-Apr-24)

  • Equity

Equity Holdings22

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Bharti Airtel Ltd
Bharti Airtel Ltd
4.9%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
-2.08%
-4.48%
1.65%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at -2.08% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund underperformed Nifty 500 by 4.54% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.6K Cr
₹ 3.7K Cr
₹ 3.8K Cr
  • AUM of the fund stands at 3.6K Cr as of Apr'24
  • AUM decreased by 90.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Saurabh Pant
Saurabh Pant
Fund Manager of SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl, since 1 January 2022
Mohit Jain
Mohit Jain
Fund Manager of SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl, since 1 January 2022

SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.75% since inception which is less than its category average return of 25.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.88% in Equity, 0% in Debt and 2.12% in Cash related instruments
AUM size ₹3578 Cr

AUM size ₹3578 Cr

This fund has AUM of ₹3578 Cr which is more than its category average of ₹ 2999 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl is ₹137.7 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.26%
-3.26%
6 Month Returns
10.57%
10.57%
1 Year Returns
24.81%
24.81%
3 Years Returns
60.9%
17.18%
5 Years Returns
181.07%
22.96%
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0.85% as on April 2024
₹3578 Cr as on April 2024
Infosys Ltd(24.91%), Tata Consultancy Services Ltd(11.47%), Bharti Airtel Ltd(10.72%), Tech Mahindra Ltd(6.99%), Firstsource Solutions Ltd(4.14%) as on April 2024
Tech(64.71%), Communication(23.93%), Industrial(3.64%) as on April 2024
The alpha ratio for the SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl
0.22
5.31
5.45
As on April 2024
The alpha for SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl is calculated against S&P BSE IT. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl
0.94
0.9
0.92
As on April 2024
The Beta for SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl is calculated with S&P BSE IT. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl
1.42
0.71
0.9
As on April 2024
The sharpe ratio for SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl is calculated with S&P BSE IT. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl
12.78
17.23
18.54
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.13 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.87 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Saurabh Pant, Mohit Jain are the fund managers of SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl
The Exit load of SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl is 0.5%