Latest NAV & returns of SBI MUTUAL FUND

SBI Technology Opportunities Fund Direct Growth

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previously known as SBI IT Dir Gr until

NAV on November 27, 2019
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 157 cr
Turnover Ratio 20.98%
Expense Ratio 1.85%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.65%
  • 1Y: 10.21%
  • 3M: -0.60%
  • 3Y: 15.32%
  • 6M: 2.32%
  • 5Y: 7.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since over 8 years)
ISIN INF200K01RV6
Fund Family SBI
P/E Ratio 10.72
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark S&P BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE TECK TR INR

Alpha 3.47
Beta 0.83
R-Squared 80.92
Info Ratio 0.37
Tracking Err 6.13
Sortino 1.754
Sharpe 0.875
Std Dev 12.984
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.1%
Technology 80.21%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 14.88%
Consumer Defensive 4.81%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.730 10.21% 157 cr 1.85% -
56.630 9.83% 442 cr 1.67% -
15.646 8.57% 412 cr 1.08% -


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