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
75 people have invested ₹ 3.5L in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
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 | 0.89% |
Benchmark | S&P BSE IT |
AUM | ₹2832 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 23.69% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
83.6%
Mid cap
4.6%
Small cap
2.4%
Sector Allocation
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 Holdings18
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Infosys Ltd | 28.61% | 0% | |
Tata Consultancy Services Ltd | 13.07% | 0% | |
Bharti Airtel Ltd | 10.29% | 6.1% | |
HCL Technologies Ltd | 6.45% | 0% | |
Microsoft Corp | 4.73% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
eMudhra Ltd | 2.6% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
HCL Technologies Ltd | -8.5% |
Tata Consultancy Services Ltd | -6.3% |
Peer Analysis
Fund Manager
Saurabh Pant
Fund Manager of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl, since 1 January 2022
Top funds managed
Mohit Jain
Fund Manager of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl, since 1 January 2022
Top funds managed
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 90.57% in Equity, 0% in Debt and 9.43% in Cash related instruments
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%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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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.