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

Add To Compare

previously known as SBI IT Dir DP until

168.862 (4.960%)
NAV on May 12, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,225 cr
Turnover Ratio 14.51%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 12.11%
  • 1Y: 24.30%
  • 3M: -2.93%
  • 3Y: 17.96%
  • 6M: -2.47%
  • 5Y: 28.79%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Gedda (Since about 1 year)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 32.09
P/B Ratio 6.18
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.88
Beta 0.89
R-Squared 92.22
Info Ratio 1.12
Tracking Err 4.65
Sortino 0.855
Sharpe 0.495
Std Dev 15.334
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.77%
Industrial 2.16%
Technology 59.96%
Basic Materials 0.0%
Consumer Cyclical 7.16%
Utilities Services 0.0%
Healthcare Services 1.19%
Energy Services 0.00%
Communication Services 25.77%
Consumer Defensive 1.00%
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
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
237.745 24.30% 4,225 cr 0.89% -
Franklin
Franklin India Technology Fund Direct Growth
547.452 11.43% 1,754 cr 0.96% -


Other plans of SBI Technology Opportunities


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund