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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

177.361 (-1.030%)
NAV on November 07, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,714 cr
Turnover Ratio 29.52%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.94%
  • 1Y: 2.56%
  • 3M: 3.18%
  • 3Y: 18.38%
  • 6M: 10.27%
  • 5Y: 21.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Gedda (Since over 1 year)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 29.67
P/B Ratio 5.95
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 7.02
Beta 0.83
R-Squared 89.74
Info Ratio 1.32
Tracking Err 5.56
Sortino 1.390
Sharpe 0.773
Std Dev 14.918
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.62%
Industrial 2.87%
Technology 63.65%
Basic Materials 0.0%
Consumer Cyclical 8.74%
Utilities Services 0.0%
Healthcare Services 1.10%
Energy Services 0.00%
Communication Services 20.24%
Consumer Defensive 0.79%
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
249.711 2.56% 4,714 cr 0.9% -
Franklin
Franklin India Technology Fund Direct Growth
573.535 -2.22% 1,868 cr 1.03% -


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