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SBI Technology Opportunities Fund Direct Growth

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previously known as SBI IT Dir Gr until

249.341 (-0.002%)
NAV on November 30, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,304 cr
Turnover Ratio 14.51%
Expense Ratio 0.84%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.59%
  • 1Y: 35.32%
  • 3M: 2.27%
  • 3Y: 13.43%
  • 6M: 29.36%
  • 5Y: 28.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 8 months) Vivek Gedda (Since 8 months)
ISIN INF200K01RV6
Fund Family SBI
P/E Ratio 35.42
P/B Ratio 7.03
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.09
Beta 0.91
R-Squared 94.14
Info Ratio 0.68
Tracking Err 4.55
Sortino 0.733
Sharpe 0.467
Std Dev 17.486
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.84%
Industrial 2.47%
Technology 60.69%
Basic Materials 0.0%
Consumer Cyclical 5.77%
Utilities Services 0.0%
Healthcare Services 0.71%
Energy Services 0.00%
Communication Services 26.38%
Consumer Defensive 1.14%
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
Tata
Tata Digital India Fund Direct Growth
61.794 41.77% 11,835 cr 0.41% -
Franklin
Franklin India Technology Fund Direct Growth
593.140 39.89% 1,845 cr 1.03% -


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