SBI Technology Opportunities Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
35.69%
3Y annualised
-1.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2023₹106.95
Min. SIP amount₹500
RatingNA
Fund size₹2,861.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-11.3%35.7%21.1%20.2%
Category average-19.3%37.1%20.0%NA
Rank with in category143NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity27.0%
Tata Consultancy Services Ltd.TechnologyEquity14.8%
Bharti Airtel Ltd.CommunicationEquity9.1%
HCL Technologies Ltd.TechnologyEquity6.4%
Tech Mahindra Ltd.TechnologyEquity4.9%
Wipro Ltd.TechnologyEquity4.2%
NetFlix Inc. (USA)
ServicesForgn. Eq3.5%
Persistent Systems Ltd.TechnologyEquity3.3%
Microsoft Corportion (US)
TechnologyForgn. Eq2.7%
PVR Ltd.ServicesEquity2.4%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Consistently top ranked fund
3Y annualised returns lower than category average by 0.93%
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 5.82 The fund has generated returns higher than benchmark - S&P BSE Teck Total Return Index - in the last 3Y
Lower expense ratio: 0.88%

Expense ratio, exit load and tax

Expense ratio: 0.88%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mohit Jain
Sep 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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