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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

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previously known as SBI IT Dir DP until

NAV: ₹162.797 (0.331%)
NAV on September 17, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹4,488 cr
Turnover Ratio 29.52%
Expense Ratio 1.06%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.12%
  • 1Y: Negative return: -9.47%
  • 3M: Positive return: 8.59%
  • 3Y: Positive return: 8.15%
  • 6M: Positive return: 8.35%
  • 5Y: Positive return: 6.74%
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 27.14
P/B Ratio 5.60
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 5.10
Beta 0.92
R-Squared 90.83
Info Ratio 0.92
Tracking Err 6.04
Sortino 0.449
Sharpe 0.291
Std Dev 19.346
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.64%
Industrial 0.0%
Technology 60.31%
Basic Materials 0.0%
Consumer Cyclical 13.04%
Utilities Services 0.0%
Healthcare Services 1.26%
Energy Services 0.00%
Communication Services 22.75%
Consumer Defensive 0.00%
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.

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Other plans of SBI Technology Opportunities


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