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 March 31, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,247 cr
Turnover Ratio 14.51%
Expense Ratio 0.96%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.18%
  • 1Y: 13.46%
  • 3M: -12.19%
  • 3Y: 9.39%
  • 6M: -8.42%
  • 5Y: 29.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Gedda (Since about 1 year)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 32.67
P/B Ratio 6.53
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.66
Beta 0.90
R-Squared 93.40
Info Ratio 1.13
Tracking Err 4.67
Sortino 0.367
Sharpe 0.239
Std Dev 16.757
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.57%
Industrial 1.82%
Technology 60.54%
Basic Materials 0.0%
Consumer Cyclical 7.01%
Utilities Services 0.0%
Healthcare Services 1.01%
Energy Services 0.00%
Communication Services 25.89%
Consumer Defensive 1.15%
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
224.072 13.46% 4,247 cr 0.96% -
207.500 9.68% 12,511 cr 1.05% -
515.662 4.88% 1,786 cr 0.96% -
177.350 3.05% 4,576 cr 0.87% -


Other plans of SBI Technology Opportunities


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