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 May 20, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 2,432 cr
Turnover Ratio 10.40%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -8.55%
  • 1Y: 17.40%
  • 3M: -11.60%
  • 3Y: 27.62%
  • 6M: -17.54%
  • 5Y: 25.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since 5 months) Mohit Jain (Since 5 months)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 27.98
P/B Ratio 7.02
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 5.74
Beta 0.92
R-Squared 90.80
Info Ratio 0.79
Tracking Err 6.70
Sortino 1.855
Sharpe 1.113
Std Dev 21.144
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.29%
Technology 76.31%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 22.40%
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
143.440 19.09% 8,478 cr 0.8% -
34.562 18.03% 5,584 cr 0.35% -
142.593 17.40% 2,432 cr 0.9% -
123.110 13.98% 3,161 cr 0.7% -


Other plans of SBI Technology Opportunities


Other Equity funds by SBI