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    SBI Technology Opportunities Fund

    Uploaded by

    Armstrong Capital
    This report contains the analysis of the SBI Technology Opportunities Fund on the basis of its portfolio holdings and performance. (Download with Excel)

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    SBI Technology Opportunities Fund

    Uploaded by

    Armstrong Capital
    92 views14 pages
    This report contains the analysis of the SBI Technology Opportunities Fund on the basis of its portfolio holdings and performance. (Download with Excel)

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    This report contains the analysis of the SBI Technology Opportunities Fund on the basis of its portfolio holdings and performance. (Download with Excel)

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    92 views14 pages

    SBI Technology Opportunities Fund

    Uploaded by

    Armstrong Capital
    This report contains the analysis of the SBI Technology Opportunities Fund on the basis of its portfolio holdings and performance. (Download with Excel)

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 14

    SBI TEC

    Summary:
    The SBI Technology Fund has most of its asset invested in equity belonging to the technology sector, about
    growing the past few years, at par with the category. This could be due to the improvements in this secto
    year, this fund has not been performing well and produced negative returns, which is due to the fall of the
    as inflation an interest rate hikes.

    Total Assets 27.3 Billion


    Inception Date 09 Jan,2013

    Portfolio Holdings
    Total Weightage
    Total No of stocks 17 94%
    Tech Stocks 13 74.9%
    Non- tech stocks 4 19.14%

    Asset Class Allocation


    Percentage
    Equity 96.89
    Fixed Income 0
    cash 3.11

    3%

    Equity
    Fixed Income
    cash

    97%

    Industry Allocation
    Portfolio (%)
    Cyclical 0.49%
    Basic Materials 0.00%
    Consumer Cycle 0.46%
    Financial Services 0.03%
    Real Estate 0.00%
    Sensitive 99.02%
    Communication Services 20.19%
    Energy 0.00%
    Industrials 0.14%
    Technology 78.69%
    Defensive 0.48%
    Consumer Def 0.21%
    Healthcare 0.23%
    Utilities 0.04%

    Sectoral Allocation
    IT- SOFTWARE & CONSULTING 58.81
    TELECOM- CELLULAR & FIXED 10.01
    FOREIGN EQUITY 7.66
    IT-ENABLED SERVICES 5.17
    FILM PRODUCTION 3.44
    E-RETAIL & COMMERCE 2.66
    LOGISTICS 2.35
    SOFTWARE PRODUCTS 2.35
    DIVERSIFIED RETAIL 0
    CASH AND OTHERS 8.16

    Sectoral Allocati on
    CASH AND OTHERS
    DIVERSIFIED RETAIL
    SOFTWARE PRODUCTS
    LOGISTICS
    E-RETAIL & COMMERCE
    FILM PRODUCTION
    IT-ENABLED SERVICES
    FOREIGN EQUITY
    TELECOM- CELLULAR & FIXED
    IT- SOFTWARE & CONSULTING
    0 10 20 30 40 50 60 70

    Portfolio Tech - Holdings


    Stocks Weightage Sector
    Infosys Ltd 29.32 Technology
    Tata Consultancy Services Ltd 12.88 Technology
    NVIDIA Corp 6.56 Technology
    Microsoft Corp 6.56 Technology
    HCL Technologies Ltd 6.49 Technology
    Wipro Ltd 4.37 Technology
    Tech Mahindra Ltd 3.24 Technology
    Oracle Financial Services Software Ltd 1.52 Technology
    eClerx Services Ltd 1.47 Technology
    eMudhra Ltd 1.17 Technology
    Computer Age Management services Ltd 0.56 Technology
    Persistent Systems Ltd 0.49 Technology
    Newgen Software Technologies Ltd 0.24 Technology

    2015 2016
    Fund 2.37 -3.3
    Category 6.6 -4.66
    Index 10.83 -6.02

    Annual Returns

    80
    70
    60
    50
    40
    30
    20
    10
    0
    2015 2016 2017 2018 2019 202
    -10

    Fund Category Index

    Portfolio Trailing Returns


    Total Return % 3-Year 5-Year
    Fund 30.28 24.47
    Category 30.45 23.85
    Index 27.06 23.24
    Trailing Returns

    35

    30

    25

    20

    15

    10

    0
    3-Year 5-Year 10-Year

    Fund Category Index

    Risk & Volatility Measures


    Trailing Fund Category
    Alpha 6.17 5.05
    Beta 0.81 0.88
    R- Square 90.43 89.77
    Sharpe Ratio 1.13 1.06
    Standard Deviation 21.94 23.88
    SBI TECHNOLOGY OPPORTUNITIES GROWT
    Date
    chnology sector, about 80%. The returns of this fund have been
    Dec-22
    ovements in this sector, with more growth. However, the past
    due to the fall of the IT sector due to extensive problems such

    Portfolio Allocation
    Portfolio Non Tech - Holdings
    Stocks Weightage
    Bharti Airtel Ltd 10.07
    Netflix Inc 8.22
    PVR Ltd 0.72
    Bharti Airtel Ltd ( Partly Paid) 0.13

    Performance Analysis

    Portfolio Annual Returns


    2017 2018 2019
    13.01 17.14 12.24
    19.29 17.41 7.85
    25.57 17.68 3.46

    2019 2020 2021

    Returns
    10-Year 15-Year
    — —
    19.24 13.42
    17.88 14.14
    Year 15-Year

    Market Volatility
    Index Capture Ratios
    16.82 Upside
    0.79 Downside
    29.7 Drawdown Max
    0.9
    25.79
    UNITIES GROWTH
    Holdings
    Sector
    Communication Services
    Communication Services
    Communication Services
    Communication Services

    2020 2021 2022


    47.34 66.42 -15.46
    56.87 63.57 2.73
    66.4 60.72 -1.73
    Market Volatility Measures
    Fund Category Index
    91 94 111
    72 78 52
    Fund Category Index
    -21.90 -32.26 -27.36

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