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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

185.636 (-0.257%)
NAV on December 19, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,586 cr
Turnover Ratio 14.51%
Expense Ratio 0.83%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 8.84%
  • 1Y: 34.70%
  • 3M: 6.39%
  • 3Y: 14.84%
  • 6M: 27.29%
  • 5Y: 29.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 9 months) Vivek Gedda (Since 9 months)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 37.54
P/B Ratio 7.38
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.09
Beta 0.91
R-Squared 94.14
Info Ratio 0.68
Tracking Err 4.55
Sortino 0.733
Sharpe 0.467
Std Dev 17.486
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.02%
Industrial 2.22%
Technology 60.36%
Basic Materials 0.0%
Consumer Cyclical 6.86%
Utilities Services 0.0%
Healthcare Services 0.74%
Energy Services 0.00%
Communication Services 25.63%
Consumer Defensive 1.17%
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
261.362 34.70% 4,586 cr 0.83% -
Franklin
Franklin India Technology Fund Direct Growth
610.649 32.32% 1,950 cr 0.98% -


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