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 June 13, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 3,497 cr
Turnover Ratio 51.02%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.68%
  • 1Y: 26.99%
  • 3M: 1.67%
  • 3Y: 15.85%
  • 6M: 10.28%
  • 5Y: 23.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 3 months) Vivek Gedda (Since 3 months)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 31.50
P/B Ratio 6.02
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.65
Beta 0.90
R-Squared 88.45
Info Ratio 0.77
Tracking Err 6.07
Sortino 0.930
Sharpe 0.589
Std Dev 17.059
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.63%
Industrial 4.91%
Technology 63.03%
Basic Materials 0.0%
Consumer Cyclical 3.01%
Utilities Services 0.0%
Healthcare Services 0.72%
Energy Services 0.00%
Communication Services 25.71%
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.

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.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
517.035 49.75% 1,435 cr 1.09% -
49.860 34.32% 9,223 cr 0.38% -
204.728 26.99% 3,497 cr 0.85% -


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