Latest NAV & returns of SBI MUTUAL FUND

SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl

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previously known as SBI IT Dir DR until

NAV on September 16, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,761 cr
Turnover Ratio 29.52%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.95%
  • 1Y: 0.22%
  • 3M: 1.44%
  • 3Y: 20.16%
  • 6M: 14.41%
  • 5Y: 23.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Gedda (Since over 1 year)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 30.65
P/B Ratio 6.08
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 7.51
Beta 0.85
R-Squared 89.70
Info Ratio 1.46
Tracking Err 5.47
Sortino 1.414
Sharpe 0.780
Std Dev 15.148
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.69%
Industrial 2.95%
Technology 63.97%
Basic Materials 0.0%
Consumer Cyclical 8.19%
Utilities Services 0.0%
Healthcare Services 1.05%
Energy Services 0.00%
Communication Services 20.37%
Consumer Defensive 0.78%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of SBI Technology Opportunities


Other Equity funds by SBI