Home › Mutual Funds › SBI Mutual Fund › SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Technology Opportunities Fund Direct Payout of Income Dist cum cap wdrl

Add To Compare

previously known as SBI IT Dir DP until

170.637 (-0.069%)
NAV on February 20, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,573 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: -3.52%
  • 1Y: 15.50%
  • 3M: 0.05%
  • 3Y: 14.20%
  • 6M: 0.90%
  • 5Y: 25.58%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 11 months) Vivek Gedda (Since 11 months)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 36.34
P/B Ratio 7.28
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.95
Beta 0.90
R-Squared 94.12
Info Ratio 1.21
Tracking Err 4.33
Sortino 0.896
Sharpe 0.539
Std Dev 16.444
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.71%
Industrial 2.08%
Technology 61.68%
Basic Materials 0.0%
Consumer Cyclical 6.81%
Utilities Services 0.0%
Healthcare Services 0.84%
Energy Services 0.00%
Communication Services 24.73%
Consumer Defensive 1.15%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
240.244 15.50% 4,573 cr 0.84% -
Franklin
Franklin India Technology Fund Direct Growth
557.835 14.40% 1,960 cr 0.97% -


Other plans of SBI Technology Opportunities


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund