SBI Technology Opp Fund(IDCW)
Ticker: mf14988
Decent
56/100
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B
BHARAT Bond FOF - April 2031 -(IDCW)
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SBI Gold(IDCW-Payout)
SBI Gold(IDCW-Payout) shows decent potential with stable growth, but faces challenges in profitability and execution risks.
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SBI Gold(IDCW)
SBI Gold(IDCW) presents a decent investment opportunity with stable growth but faces challenges in profitability and market sentiment.
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H
HDFC Multi-Asset Fund(IDCW-Reinv)
The HDFC Multi-Asset Fund shows a decent investment potential with a balanced approach to growth and risk management.
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HDFC Multi-Asset Fund(IDCW)
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UTI Small Cap Fund(IDCW)
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A
Aditya Birla SL Digital India Fund(IDCW)
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Aditya Birla SL Digital India Fund(IDCW-Reinv)
The fund shows decent potential with a focus on digital growth, but investors should be cautious of execution risks and market volatility.
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HSBC Banking and PSU Debt Fund(M-IDCW Payout)
The fund shows potential in a challenging environment, but growth and profitability metrics need improvement.
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HSBC Banking and PSU Debt Fund(M-IDCW)
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H
HSBC Banking and PSU Debt Fund(W-IDCW)
The fund exhibits several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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HSBC Banking and PSU Debt Fund(DD-IDCW)
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C
Canara Rob Multi Cap Fund(IDCW)
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Mirae Asset Great Consumer Fund(IDCW)
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H
HDFC Multi-Asset Active FOF(IDCW Reinv)
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HDFC Multi-Asset Active FOF(IDCW)
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Business Overview
SBI Technology Opportunities Fund (IDCW) is a dynamic mutual fund designed for investors looking to capitalize on the rapid growth of the technology sector. Ideal for those seeking long-term capital appreciation, this fund focuses on investing in technology-driven companies that are poised for substantial growth. With a strong management team and a diversified portfolio, it aims to deliver attractive returns while managing risks effectively. This fund is perfect for investors who believe in the transformative power of technology in the Indian economy.
- Focuses on high-growth technology companies
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Diversified investment approach
- Ideal for risk-tolerant investors
- Supports India's tech-driven economic growth
Investment Thesis
SBI Technology Opportunities Fund presents a compelling investment case with strong backing from the SBI group, a leader in the Indian banking sector. The fund is well-positioned to capitalize on the booming digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking exposure to technology-driven growth.
- Strong credibility from the SBI promoter group, ensuring trust and stability.
- Significant growth potential in digital services, driven by increasing tech adoption.
- Attractive valuation compared to peer funds, enhancing investment appeal.
- Diversified portfolio targeting high-growth tech sectors.
- Managed by experienced professionals with a proven track record.
Peer Perspective
SBI Technology Opp Fund trades at a slight premium compared to peers like ICICI Prudential Tech Fund and Nippon India Tech Fund. A rerating could occur if the fund demonstrates consistent growth and improved margin stability.
📊 Stock Investment Checklist (100 Points)
SBI Technology Opp Fund(IDCW) • Updated: 2025-10-01 22:25:27
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10BusinessHighThe technology sector is evolving rapidly, but the fund's specific positioning and moat are unclear.
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10GrowthHighThe fund has shown some revenue growth, but consistency is lacking.
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10ProfitabilityHighROE and ROCE are average, with cash flow not consistently outperforming net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
The SBI Technology Opp Fund shows potential but faces challenges in consistency and valuation. Investors should proceed with caution.