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 January 25, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 2,302 cr
Turnover Ratio 10.40%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -8.34%
  • 1Y: 44.32%
  • 3M: -1.65%
  • 3Y: 34.60%
  • 6M: 11.03%
  • 5Y: 29.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since 26 days) Mohit Jain (Since 26 days)
ISIN INF200K01RV6
Fund Family SBI
P/E Ratio 35.24
P/B Ratio 8.55
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 7.50
Beta 0.89
R-Squared 89.43
Info Ratio 1.02
Tracking Err 6.29
Sortino 3.420
Sharpe 1.766
Std Dev 18.168
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.71%
Technology 78.72%
Basic Materials 0.0%
Consumer Cyclical 1.67%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 17.90%
Consumer Defensive 0.00%
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
169.320 56.37% 7,909 cr 0.81% -
145.240 49.42% 3,176 cr 0.85% -


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