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Scheme Profile

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Fund House:
Category:   
Scheme:      
SBI Technology Opportunities Fund - Direct (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Technology Opportunities Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 01-Jan-13
Fund Manager : Anup Upadhyay
Net Assets:(Rs in cr) 136.84
NAV Details
13-Dec-18
65.57
0.00
0.00
NIL
0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.90 2.57 -5.96 2.50 28.19 11.75 14.30 19.31
Category Avg 2.16 1.21 -7.16 2.35 26.86 12.33 14.01 16.13
Category Best 3.37 2.57 -5.96 6.65 37.65 13.84 15.76 21.21
Category Worst 1.51 -0.35 -8.40 0.02 19.49 10.71 11.69 8.95
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.5273 0.8726 0.1231 0.1093 0.2047
Holdings
Holdings 30-Nov-18
Company Name % Hold
Infosys 26.91
HCL Technologies 8.44
Bharti Airtel 7.40
TCS 6.94
Tech Mahindra 6.42
Cyient 5.36
Info Edg.(India) 5.15
Wipro 4.19
Newgen Software 4.10
L & T Infotech 3.10
T.V. Today Netw. 2.94
NIIT Tech. 2.91
Mindtree 2.79
Accelya Kale 2.73
UFO Moviez 0.55
Sip Technologies 0.00
Indbazaar.Com 0.00
TREPS 3.91
Net CA & Others -0.76
Cognizant Technology Solutions 5.25
Alphabet Inc 1.67
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008
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