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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

176.862 (0.063%)
NAV on January 20, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,739 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: -3.06%
  • 1Y: 22.15%
  • 3M: 1.52%
  • 3Y: 13.55%
  • 6M: 10.18%
  • 5Y: 27.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 10 months) Vivek Gedda (Since 10 months)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 37.45
P/B Ratio 7.56
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.66
Beta 0.92
R-Squared 94.19
Info Ratio 1.15
Tracking Err 4.38
Sortino 0.638
Sharpe 0.410
Std Dev 17.338
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.2%
Industrial 2.17%
Technology 61.08%
Basic Materials 0.0%
Consumer Cyclical 7.82%
Utilities Services 0.0%
Healthcare Services 0.62%
Energy Services 0.00%
Communication Services 24.05%
Consumer Defensive 1.07%
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
583.026 24.07% 1,989 cr 0.97% -


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