SBI Technology Opportunities Fund - Regular Plan - Growth

(Erstwhile SBI IT Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Category: Equity: Sectoral-Technology
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE Teck TRI
Expense Ratio: 2.32% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,432.22 Cr As on (30-04-2022)
Turn over: 34% | Exit Load: 0.5% for redemption within 15 days

133.6551

20.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Teck TRI
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Gold
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PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 7 Months
2 Years 1 Months
8 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide maximum growth opportunities through investments in IT stocks.

Current Asset Allocation (%)

Indicators

Volatility 15.15
Sharp Ratio 0.1
Alpha -3.17
Beta 1.15
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 19.91 48.0 27.79 24.64 -
ICICI Prudential Technology Fund - Growth 03-03-2000 21.81 67.59 33.12 27.65 22.64
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 20.55 57.98 29.03 27.89 -
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 17.01 57.11 31.33 26.94 21.23
Franklin India Technology Fund-Growth 22-08-1998 6.86 37.22 22.28 19.92 17.11

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.76%

Others

30.54%

Large Cap

57.2%

Mid Cap

3.5%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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