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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

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previously known as SBI IT Dir DP until

NAV: ₹167.905 (-0.002%)
NAV on October 31, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹4,155 cr
Turnover Ratio 25.18%
Expense Ratio 1.04%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 7.91%
  • 1Y: Negative return: -6.99%
  • 3M: Positive return: 1.37%
  • 3Y: Positive return: 11.30%
  • 6M: Positive return: 10.50%
  • 5Y: Positive return: 7.44%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vivek Gedda (Since over 2 years)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 25.26
P/B Ratio 5.17
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.18
Beta 0.87
R-Squared 89.45
Info Ratio 0.63
Tracking Err 7.18
Sortino 0.504
Sharpe 0.328
Std Dev 20.223
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.61%
Industrial 0.0%
Technology 59.61%
Basic Materials 0.0%
Consumer Cyclical 13.75%
Utilities Services 0.0%
Healthcare Services 1.31%
Energy Services 0.00%
Communication Services 23.71%
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.

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

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Best Sector Technology Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Technology Fund Direct Growth
₹ 533.820 -8.66% ₹ 1,623 cr 1.16% -


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