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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

171.883 (0.936%)
NAV on June 04, 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: 6.20%
  • 1Y: 23.27%
  • 3M: 5.44%
  • 3Y: 17.22%
  • 6M: -5.04%
  • 5Y: 28.24%
Min Investment 5,000
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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 6.03
Beta 0.90
R-Squared 90.79
Info Ratio 1.28
Tracking Err 4.97
Sortino 1.305
Sharpe 0.723
Std Dev 15.425
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
241.998 23.27% 4,225 cr 0.89% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
217.080 18.01% 12,983 cr 1.04% -
Franklin
Franklin India Technology Fund Direct Growth
547.162 12.40% 1,759 cr 0.99% -


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