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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

174.336 (-1.432%)
NAV on July 24, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,829 cr
Turnover Ratio 14.51%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.84%
  • 1Y: 6.79%
  • 3M: 9.22%
  • 3Y: 19.08%
  • 6M: -1.80%
  • 5Y: 25.72%
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 33.68
P/B Ratio 6.49
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 5.99
Beta 0.89
R-Squared 90.41
Info Ratio 1.21
Tracking Err 5.01
Sortino 1.718
Sharpe 0.920
Std Dev 15.125
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.8%
Industrial 2.43%
Technology 63.74%
Basic Materials 0.0%
Consumer Cyclical 7.4%
Utilities Services 0.0%
Healthcare Services 1.12%
Energy Services 0.00%
Communication Services 21.70%
Consumer Defensive 0.80%
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
245.452 6.79% 4,829 cr 0.9% -
Franklin
Franklin India Technology Fund Direct Growth
572.138 0.09% 1,949 cr 0.98% -


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