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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

137.806 (-0.621%)
NAV on April 24, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 3,668 cr
Turnover Ratio 51.02%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.68%
  • 1Y: 31.04%
  • 3M: -5.04%
  • 3Y: 18.21%
  • 6M: 12.58%
  • 5Y: 22.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 26 days) Vivek Gedda (Since 26 days)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 33.09
P/B Ratio 6.54
Launch Date January 01, 2013
Benchmark S&P BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE TECK TR INR

Alpha 6.48
Beta 0.90
R-Squared 87.74
Info Ratio 1.05
Tracking Err 6.28
Sortino 1.285
Sharpe 0.802
Std Dev 17.106
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.58%
Technology 70.81%
Basic Materials 0.0%
Consumer Cyclical 2.84%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 22.77%
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.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Technology Fund Direct Growth
500.232 63.10% 1,377 cr 1.06% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
168.680 37.66% 4,563 cr 0.75% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
186.080 35.85% 11,977 cr 0.92% -
Sbi
SBI Technology Opportunities Fund Direct Growth
194.021 31.04% 3,668 cr 0.85% -


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