SBI Technology Opportunities Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,304 Cr
Expense Ratio
0.84%
ISIN
INF200K01RV6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹240.12, Assets Under Management (AUM) of 4304.48 Crores, and an expense ratio of 0.84%.
- SBI Technology Opportunities Fund Direct Growth has given a CAGR return of 21.95% since inception.
- The fund's asset allocation comprises around 97.27% in equities, 0.00% in debts, and 2.73% in cash & cash equivalents.
- You can start investing in SBI Technology Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.27%
+32.98% (Cat Avg.)
3 Years
+11.56%
+7.45% (Cat Avg.)
5 Years
+27.64%
+29.26% (Cat Avg.)
10 Years
+17.78%
— (Cat Avg.)
Since Inception
+21.95%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,187.02 Cr | 97.27% |
| Others | ₹117.46 Cr | 2.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹1,054.35 Cr | 24.49% |
| Bharti Airtel Ltd | Equity | ₹467.65 Cr | 10.86% |
| Tata Consultancy Services Ltd | Equity | ₹277.79 Cr | 6.45% |
| Firstsource Solutions Ltd | Equity | ₹260.11 Cr | 6.04% |
| Coforge Ltd | Equity | ₹232.12 Cr | 5.39% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹159.31 Cr | 3.70% |
| Microsoft Corp | Equity | ₹129.84 Cr | 3.02% |
| Netflix Inc | Equity | ₹127.15 Cr | 2.95% |
| Zomato Ltd | Equity | ₹120.88 Cr | 2.81% |
| PB Fintech Ltd | Equity | ₹119.08 Cr | 2.77% |
| Nazara Technologies Ltd | Equity | ₹118.85 Cr | 2.76% |
| Persistent Systems Ltd | Equity | ₹118.2 Cr | 2.75% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹114.26 Cr | 2.65% |
| IndiaMART InterMESH Ltd | Equity | ₹113.57 Cr | 2.64% |
| Treps | Cash - Repurchase Agreement | ₹109.25 Cr | 2.54% |
| Delhivery Ltd | Equity | ₹103.27 Cr | 2.40% |
| Alphabet Inc Class A | Equity | ₹80.58 Cr | 1.87% |
| Tech Mahindra Ltd | Equity | ₹80.43 Cr | 1.87% |
| TBO Tek Ltd | Equity | ₹66.34 Cr | 1.54% |
| PVR INOX Ltd | Equity | ₹62.81 Cr | 1.46% |
| eMudhra Ltd | Equity | ₹61.93 Cr | 1.44% |
| EPAM Systems Inc | Equity | ₹60.28 Cr | 1.40% |
| FSN E-Commerce Ventures Ltd | Equity | ₹54.5 Cr | 1.27% |
| NIIT Learning Systems Ltd | Equity | ₹47.68 Cr | 1.11% |
| LTIMindtree Ltd | Equity | ₹45.69 Cr | 1.06% |
| L&T Technology Services Ltd | Equity | ₹34.13 Cr | 0.79% |
| Indegene Ltd | Equity | ₹29.72 Cr | 0.69% |
| Unicommerce eSolutions Ltd | Equity | ₹26.73 Cr | 0.62% |
| Bharti Hexacom Ltd | Equity | ₹19.79 Cr | 0.46% |
| Net Receivable / Payable | Cash - Collateral | ₹8.21 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.55%
Mid Cap Stocks
15.82%
Small Cap Stocks
20.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,540.91 Cr | 59.03% |
| Communication Services | ₹1,104.65 Cr | 25.66% |
| Consumer Cyclical | ₹241.71 Cr | 5.62% |
| Financial Services | ₹119.08 Cr | 2.77% |
| Industrials | ₹103.27 Cr | 2.40% |
| Consumer Defensive | ₹47.68 Cr | 1.11% |
| Healthcare | ₹29.72 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
17.34%
Cat. avg.
19.99%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Fund Managers
Pradeep Kesavan
Since April 2024
Vivek Gedda
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01RV6 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹4,304 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹189.48 Cr | 32.1% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹49.34 Cr | 31.8% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹168.73 Cr | 31.9% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹13495.32 Cr | 31.6% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1844.85 Cr | 34.1% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2391.10 Cr | 31.9% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5046.46 Cr | 23.9% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11835.20 Cr | 36.4% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11835.20 Cr | 38.2% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1844.85 Cr | 35.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Pradeep Kesavan
- Vivek Gedda
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