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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

185.636 (-0.257%)
NAV on December 19, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,586 cr
Turnover Ratio 14.51%
Expense Ratio 0.83%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 8.84%
  • 1Y: 34.70%
  • 3M: 6.39%
  • 3Y: 14.84%
  • 6M: 27.29%
  • 5Y: 29.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 9 months) Vivek Gedda (Since 9 months)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 37.54
P/B Ratio 7.38
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.09
Beta 0.91
R-Squared 94.14
Info Ratio 0.68
Tracking Err 4.55
Sortino 0.733
Sharpe 0.467
Std Dev 17.486
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.02%
Industrial 2.22%
Technology 60.36%
Basic Materials 0.0%
Consumer Cyclical 6.86%
Utilities Services 0.0%
Healthcare Services 0.74%
Energy Services 0.00%
Communication Services 25.63%
Consumer Defensive 1.17%
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
261.362 34.70% 4,586 cr 0.83% -
Franklin
Franklin India Technology Fund Direct Growth
610.649 32.32% 1,950 cr 0.98% -


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