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

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previously known as SBI IT Dir DR until

168.862 (4.960%)
NAV on May 12, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,225 cr
Turnover Ratio 14.51%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 12.11%
  • 1Y: 24.30%
  • 3M: -2.93%
  • 3Y: 17.96%
  • 6M: -2.47%
  • 5Y: 28.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Gedda (Since about 1 year)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 32.09
P/B Ratio 6.18
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.88
Beta 0.89
R-Squared 92.22
Info Ratio 1.12
Tracking Err 4.65
Sortino 0.855
Sharpe 0.495
Std Dev 15.334
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.77%
Industrial 2.16%
Technology 59.96%
Basic Materials 0.0%
Consumer Cyclical 7.16%
Utilities Services 0.0%
Healthcare Services 1.19%
Energy Services 0.00%
Communication Services 25.77%
Consumer Defensive 1.00%
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
Sbi
SBI Technology Opportunities Fund Direct Growth
237.745 24.30% 4,225 cr 0.89% -
Franklin
Franklin India Technology Fund Direct Growth
547.452 11.43% 1,754 cr 0.96% -


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