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Home › Mutual Funds › SBI Mutual Fund › SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
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: ₹159.372 (1.591%)
NAV on October 09, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹4,488 cr
Turnover Ratio 25.18%
Expense Ratio 1.07%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.15%
  • 1Y: Negative return: -9.94%
  • 3M: Positive return: 4.52%
  • 3Y: Positive return: 8.00%
  • 6M: Positive return: 3.71%
  • 5Y: Positive return: 5.91%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vivek Gedda (Since over 2 years)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 27.14
P/B Ratio 5.60
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 5.94
Beta 0.93
R-Squared 91.94
Info Ratio 1.12
Tracking Err 5.82
Sortino 0.230
Sharpe 0.153
Std Dev 19.916
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.64%
Industrial 0.0%
Technology 60.31%
Basic Materials 0.0%
Consumer Cyclical 13.04%
Utilities Services 0.0%
Healthcare Services 1.26%
Energy Services 0.00%
Communication Services 22.75%
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

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Best Sector Technology Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Technology Opportunities Fund Direct Growth
₹ 224.383 -9.94% ₹ 4,488 cr 1.07% -
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Technology Fund Direct Growth
₹ 506.004 -12.19% ₹ 1,759 cr 1.17% -


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