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SBI Technology Opp Fund(IDCW-Payout)

IDCW
EquitySectoral Fund - Technology
Mid-size FundAssets Under Mgmt: ₹ 4,585 Cr
Very High RiskPrinciple investment will be at very high risk
182.451.72% (-3.19)

Price Chart

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Returns
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EquitySectoral Fund - Technology
Mid-size FundAssets Under Mgmt: ₹ 4,585 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8350.001.97
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4653.491.80

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE TECk Index - TRI

About Sectoral Fund - Technology

Sectoral Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Technology
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Technology Opp Fund(IDCW-Payout)35.04%14.83%19.01%
ICICI Pru Technology Fund(IDCW-Payout)25.41%5.98%18.64%
Tata Digital India Fund(IDCW)36.74%14.46%22.73%
Aditya Birla SL Digital India Fund(IDCW)14.95%4.84%15.61%

Price Comparison

Compare SBI Technology Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI Technology Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
SBI Technology Opp Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity1.65%98.35%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+5 moreTV Channels & BroadcastersOthersRetail - OnlineTelecom ServicesIT Services & Consulting7.70 %4.61 %8.22 %8.57 %10.71 %60.19 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2469.67%71.31%69.93%62.79%62.91%60.19%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -2.27 %

    Holdings

    24.31 %

    -2.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.21 %

    Holdings

    10.29 %

    -0.21 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.83 %

    Holdings

    6.11 %

    0.83 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,68,865.01 Cr.

Fund Manager Profile

Vivek Gedda

AUM:  ₹4,585.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Pradeep Kesavan

AUM:  ₹1,70,872.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly

One Time

Monthly Investment Amt. (₹)

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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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