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SBI Technology Opportunities Fund

Fund Manager
  • Mr. Anup Upadhyay

    Managing this fund since Jun 2011.

    Total experience 11 years .

    • Category
      EQUITY
    • AUM ():
      127.76 Cr as on 31 Aug 2018
    • Risk
      HIGH
      riskometer
      • Long term capital appreciation
      • Equity investments in stock of companies in the technology and technology related sectors.
    • Benchmark
      S&P BSE Teck
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      July 14, 1999
    Returns

    as onAugust 31, 2018

    14%

    * for Reg – Div (reinvest)

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    Investment Objective

    To provide the investor with the opportunity of long term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.

    Investment Strategy

    The fund will follow a bottom-up approach to stock-picking and choose companies which are expected to derive benefit from development, use and advancement of technology

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/07/1999)
    SBI Technology Opportunities Fund - Reg Plan - Dividend47.6%12.31%16.25%14%
    Scheme Benchmark: - S&P BSE Teck
    39.49%10.64%13.89%N.A.
    Additional Benchmark: - S&P BSE Sensex
    23.2%15.22%17.32%13.97%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/07/1999)
    SBI Technology Opportunities Fund - Reg Plan - Dividend 14760 14171.09 21245.33 123199.85
    Scheme Benchmark: - S&P BSE Teck
    13949 13547.24 19174.27N.A.
    Additional Benchmark: - S&P BSE Sensex
    12320 15300.14 22243.32 122649.85
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Aug-2018
    Standard Deviation*: 14.62%
    Beta*: 0.84
    Expense Ratio**: 3.26

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/08/2018
    Stock Name (%) Of Total AUM
    INFOSYS LTD. 28.76
    TATA CONSULTANCY SERVICES LTD. 7.95
    HCL TECHNOLOGIES LTD. 7.24
    CYIENT LTD. 7.08
    PERSISTENT SYSTEMS LTD. 6.51
    COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5.30
    INFO EDGE (INDIA) LTD. 5.00
    NEWGEN SOFTWARE TECHNOLOGIES LTD. 4.87
    TECH MAHINDRA LTD. 4.86
    CASH, CASH EQUIVALENTS AND OTHERS 4.83

    Sectoral Breakdown (in %)

    Enter Date
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