Portfolio Alerts Watch List Cart

SBI Technology Opp Fund(IDCW-Payout)

Ticker: mf14987

Decent 66/100

☆ Add to Watchlist

Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

SBI Technology Opp Fund(IDCW)

Score 56/100 Decent

The SBI Technology Opp Fund shows potential but faces challenges in consistency and valuation. Investors should proceed with caution.

BHARAT Bond FOF - April 2031 -(IDCW)

Score 58/100 Decent

The Bharat Bond FOF - April 2031 presents a decent investment opportunity, but investors should be cautious due to liquidity concerns and limited growth drivers.

SBI Gold(IDCW-Payout)

Score 68/100 Decent

SBI Gold(IDCW-Payout) shows decent potential with stable growth, but faces challenges in profitability and execution risks.

Score 56/100 Decent

SBI Gold(IDCW) presents a decent investment opportunity with stable growth but faces challenges in profitability and market sentiment.

HDFC Multi-Asset Fund(IDCW-Reinv)

Score 66/100 Decent

The HDFC Multi-Asset Fund shows a decent investment potential with a balanced approach to growth and risk management.

HDFC Multi-Asset Fund(IDCW)

Score 72/100 Decent

HDFC Multi-Asset Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.

UTI Small Cap Fund(IDCW)

Score 67/100 Decent

The UTI Small Cap Fund shows potential for growth but comes with inherent risks typical of small-cap investments. It is advisable for investors with a higher risk tolerance.

Aditya Birla SL Digital India Fund(IDCW)

Score 68/100 Decent

The fund is positioned in a promising sector with decent growth potential, but faces challenges in profitability and valuation metrics.

Aditya Birla SL Digital India Fund(IDCW-Reinv)

Score 68/100 Decent

The fund shows decent potential with a focus on digital growth, but investors should be cautious of execution risks and market volatility.

HSBC Banking and PSU Debt Fund(M-IDCW Payout)

Score 70/100 Decent

The fund shows potential in a challenging environment, but growth and profitability metrics need improvement.

HSBC Banking and PSU Debt Fund(M-IDCW)

Score 66/100 Decent

The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.

HSBC Banking and PSU Debt Fund(W-IDCW)

Score 48/100 Risky

The fund exhibits several weaknesses in growth and profitability metrics, making it a risky investment at this time.

HSBC Banking and PSU Debt Fund(DD-IDCW)

Score 48/100 Risky

The fund exhibits several weaknesses in growth and profitability metrics, indicating a cautious approach is warranted.

Canara Rob Multi Cap Fund(IDCW)

Score 68/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.

Mirae Asset Great Consumer Fund(IDCW)

Score 68/100 Decent

The fund shows potential for growth in a resilient sector, but faces challenges in execution and valuation.

HDFC Multi-Asset Active FOF(IDCW Reinv)

Score 72/100 Decent

The fund shows decent potential with a balanced approach to growth and risk management.

Business Overview

The SBI Technology Opp Fund is a dynamic mutual fund focused on investing in technology-driven companies. Ideal for investors seeking growth through exposure to the rapidly evolving tech sector, this fund aims to capitalize on emerging opportunities. With a robust management team and a strategic approach, it seeks to deliver long-term capital appreciation while providing regular income through its IDCW payout option. This fund is perfect for those looking to enhance their portfolio with tech-centric investments.

Focused on technology sector growth
Ideal for long-term capital appreciation
Offers regular income through IDCW payout
Managed by experienced professionals
Diversifies investment portfolio effectively

Investment Thesis

SBI Technology Opp Fund stands out due to its robust backing from the SBI Group, a trusted name in Indian finance. With the digital services sector poised for exponential growth, this fund offers a compelling opportunity. Its attractive valuation compared to peers enhances its appeal for retail investors seeking long-term gains.

Strong backing from the reputable SBI Group ensures credibility and stability.
Digital services are experiencing significant growth, presenting a lucrative investment landscape.
Attractive valuation compared to peers makes it an appealing choice for investors.
Diversified exposure to technology-driven companies enhances potential returns.
Ideal for investors looking to capitalize on the digital transformation in India.

Peer Perspective

SBI Technology Opp Fund trades at a slight premium compared to peers like ICICI Prudential Tech Fund and HDFC Tech Fund. A rerating could occur if it demonstrates consistent growth and margin stability amidst sector volatility.

📊 Stock Investment Checklist (100 Points)

SBI Technology Opp Fund(IDCW-Payout) • Updated: 2025-10-01 22:25:20

10

Business
High

The technology sector is evolving, but the fund's specific positioning lacks a clear moat.
10

Growth
High

Revenue growth has been inconsistent, with fluctuating profit margins.
10

Profitability
High

ROE and ROCE are below industry averages, indicating weaker profitability.
8

Valuation
High

Valuation metrics are high compared to peers, suggesting overvaluation.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
6

Governance
Good

Promoter holding is stable, but there are concerns about transparency.
5

Drivers
Good

Limited growth catalysts identified, with execution risks present.
5

Technicals
Good

Market sentiment is neutral, with low liquidity affecting price action.

Final Score & Verdict

Score 66 / 100 • Decent

The fund shows potential in the technology sector but faces challenges in growth consistency and valuation metrics.