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

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

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Equity
Direct
Sector - Technology

NAV: ₹ 117.2 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
75 people have invested ₹ 3.5L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
6.4%
9.3%
9.7%
-0.9%
30.5%
23%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
4.9%
5.2%
4.2%
-10.1%
30.3%
22.3%
About the Fund

SBI Technology Opportunities Fund Direct Reinvestment 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 Reinvestment of Income Dist cum cap wdrl has a NAV of 117.2058 as on 03-02-2023.

2) SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl has 2832 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹2832 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.69%

Fund Distribution as on (31-Dec-22)

  • Equity 90.6%
  • Debt & Cash 9.4%
Size breakup
Large cap
83.6%
Mid cap
4.6%
Small cap
2.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Tech

78.9%

Communication

20%

Consumer Cyclical

0.4%

Health

0.2%

Consumer Defensive

0.2%

Industrial

0.1%

Utilities

0%

Financial Services

0%

Energy

0%

Real Estate

0%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings18
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 2.8K Cr
Nov'22
₹ 2.8K Cr
Oct'22
₹ 2.7K Cr

Fund Returns vs Benchmark

Jan'23
7.63%
5.37%
Dec'22
4.40%
2.63%
Nov'22
7.63%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
20
22
20
Top 5 Company Concentration
63.2%
66.9%
67.1%
Company having highest exposure
Infosys Ltd (28.6%)
Infosys Ltd (30%)
Infosys Ltd (29.3%)
No of Sectors
11
9
9
Top 5 Sectors Concentration
99.6%
99.6%
99.6%
Sector having highest exposure
Tech (71.4%)
Tech (75.2%)
Tech (76.2%)

Winners & Losers as on (31-Dec-22)

Top Growth Drivers
1M Return
eMudhra Ltd
eMudhra Ltd
2.6%

Fund Manager

Saurabh Pant

Saurabh Pant

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

Mohit Jain

Fund Manager of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl, since 1 January 2022

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund 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 19.55% since inception which is less than its category average return of 93.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.57% in Equity, 0% in Debt and 9.43% in Cash related instruments
AUM size ₹2832 Cr

AUM size ₹2832 Cr

This fund has AUM of ₹2832 Cr which is less than its category average of ₹ 3531 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl is 114.06 as on 01-Feb-2023.
Existing (Absolute + CAGR)
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.45%
4.45%
6 Month Returns
7.2%
7.2%
1 Year Returns
-2.83%
-2.83%
3 Years Returns
116.54%
29.37%
5 Years Returns
172.36%
22.19%
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0.89 as on January 2023
2832 Cr as on January 2023
Infosys Ltd(28.61%),Tata Consultancy Services Ltd(13.07%),Bharti Airtel Ltd(10.29%),HCL Technologies Ltd(6.45%),Microsoft Corp(4.73%) as on January 2023
Tech(71.44%),Communication(18.14%),Cash Equivalent(9.43%) as on January 2023
The alpha ratio for the SBI Technology Opportunities Fund Direct Reinvestment 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 Reinvestment of Income Dist cum cap wdrl
7.19
7.04
5.33
As on January 2023
The alpha for SBI Technology Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum cap wdrl
0.91
0.92
0.91
As on January 2023
The Beta for SBI Technology Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum cap wdrl
-0.87
1.07
0.96
As on January 2023
The sharpe ratio for SBI Technology Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum cap wdrl
21.11
22.26
18.92
As on January 2023
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 1.77 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.05 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Mohit Jain,Saurabh Pant are the fund managers of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
The Exit load of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl is 0.5%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.