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

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previously known as SBI IT Dir DP until

150.222 (0.416%)
NAV on April 06, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,273 cr
Turnover Ratio 29.52%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.41%
  • 1Y: -0.39%
  • 3M: -19.03%
  • 3Y: 10.87%
  • 6M: -13.53%
  • 5Y: 11.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Gedda (Since about 2 years)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 27.55
P/B Ratio 5.14
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.24
Beta 0.89
R-Squared 91.00
Info Ratio 0.63
Tracking Err 5.66
Sortino 0.371
Sharpe 0.257
Std Dev 17.593
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.17%
Industrial 3.02%
Technology 61.93%
Basic Materials 0.0%
Consumer Cyclical 13.48%
Utilities Services 0.0%
Healthcare Services 1.07%
Energy Services 0.00%
Communication Services 17.68%
Consumer Defensive 0.65%
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
211.502 -0.39% 4,273 cr 0.92% -
Franklin
Franklin India Technology Fund Direct Growth
484.518 -0.58% 1,670 cr 1.11% -


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