SBI Technology Opportunities Fund Direct Dividend+0.20%

38.82%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Technology Opportunities Fund Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.69%
NAV68.41 (26 Nov 2020)
Fund Started01 Jan 2013
Fund Size326 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
38.8%
23.7%
15.5%
19.9%
Category Average
44.9%
23.7%
15.8%
-
Rank Within Category
4
4
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 38.8% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the category average returns
    2. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 1.69%
    4. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity22.9%
    Tata Consultancy Services Ltd.TechnologyEquity15.8%
    Bharti Airtel Ltd.CommunicationEquity9.8%
    HCL Technologies Ltd.TechnologyEquity9.3%
    Tech Mahindra Ltd.TechnologyEquity8.8%
    Alphabet Inc Class ATechnologyForgn. Eq5.7%
    Oracle Financial Services Software Ltd.TechnologyEquity3.5%
    Persistent Systems Ltd.TechnologyEquity2.9%
    Microsoft Corportion (US)TechnologyForgn. Eq2.6%
    MindTree Ltd.TechnologyEquity2.5%
    See All

    Fund Managers

    Mohit Jain
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    SBI Technology Opportunities Fund Direct Dividend Details

    SBI Technology Opportunities Fund Direct Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anup Upadhyay is the Current Fund Manager of SBI Technology Opportunities Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹326 Cr and the Latest NAV as of 26 Nov 2020 is ₹68.41.

    The SBI Technology Opportunities Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 15 days

    Investment Objective

    The scheme seeks 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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 15 days
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    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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