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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

145.820 (-0.061%)
NAV on June 29, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 4,228 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: -4.33%
  • 1Y: -18.30%
  • 3M: -1.09%
  • 3Y: 8.32%
  • 6M: -22.04%
  • 5Y: 8.34%
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 25.86
P/B Ratio 4.91
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.63
Beta 0.89
R-Squared 90.33
Info Ratio 0.69
Tracking Err 5.75
Sortino 0.397
Sharpe 0.276
Std Dev 17.445
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.51%
Industrial 2.03%
Technology 61.83%
Basic Materials 0.0%
Consumer Cyclical 11.28%
Utilities Services 0.0%
Healthcare Services 1.13%
Energy Services 0.00%
Communication Services 20.82%
Consumer Defensive 0.40%
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
Franklin
Franklin India Technology Fund Direct Growth
482.741 -16.45% 1,645 cr 0.88% -


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