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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

139.076 (-1.347%)
NAV on April 15, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 3,668 cr
Turnover Ratio 51.02%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.04%
  • 1Y: 25.32%
  • 3M: -4.40%
  • 3Y: 16.90%
  • 6M: 9.13%
  • 5Y: 22.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 18 days) Vivek Gedda (Since 18 days)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 33.09
P/B Ratio 6.54
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 6.48
Beta 0.90
R-Squared 87.74
Info Ratio 1.05
Tracking Err 6.28
Sortino 1.285
Sharpe 0.802
Std Dev 17.106
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.58%
Technology 70.81%
Basic Materials 0.0%
Consumer Cyclical 2.84%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 22.77%
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
Franklin
Franklin India Technology Fund Direct Growth
497.676 57.46% 1,377 cr 1.06% -
Tata
Tata Digital India Fund Direct Growth
47.453 34.74% 9,711 cr 0.31% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
170.690 30.83% 4,563 cr 0.74% -
Sbi
SBI Technology Opportunities Fund Direct Growth
195.809 25.32% 3,668 cr 0.85% -


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