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Home › Mutual Funds › SBI Mutual Fund › SBI Technology Opportunities Fund Direct Growth
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: ₹227.005 (-1.499%)
NAV on September 09, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹4,488 cr
Turnover Ratio 29.52%
Expense Ratio 1.06%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -4.32%
  • 1Y: Negative return: -8.04%
  • 3M: Positive return: 8.11%
  • 3Y: Positive return: 7.83%
  • 6M: Positive return: 6.35%
  • 5Y: Positive return: 6.89%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vivek Gedda (Since over 2 years)
ISIN INF200K01RV6
Fund Family SBI
P/E Ratio 26.98
P/B Ratio 5.55
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 5.10
Beta 0.92
R-Squared 90.83
Info Ratio 0.92
Tracking Err 6.04
Sortino 0.449
Sharpe 0.291
Std Dev 19.346
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.17%
Industrial 0.0%
Technology 59.52%
Basic Materials 0.0%
Consumer Cyclical 13.17%
Utilities Services 0.0%
Healthcare Services 1.03%
Energy Services 0.00%
Communication Services 24.11%
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

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Best Sector Technology Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Technology Opportunities Fund Direct Growth
₹ 227.005 -8.04% ₹ 4,488 cr 1.06% -
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Technology Fund Direct Growth
₹ 518.093 -8.94% ₹ 1,754 cr 1.15% -


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