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 June 01, 2023
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 2,812 cr
Turnover Ratio 23.69%
Expense Ratio
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.85%
  • 1Y: 10.07%
  • 3M: 0.85%
  • 3Y: 32.65%
  • 6M: -1.96%
  • 5Y: 20.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 1 year) Mohit Jain (Since over 1 year)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 25.43
P/B Ratio 5.84
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 9.39
Beta 0.89
R-Squared 89.36
Info Ratio 1.39
Tracking Err 6.70
Sortino -
Sharpe -
Std Dev 19.185
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.86%
Technology 72.88%
Basic Materials 0.0%
Consumer Cyclical 5.68%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 18.58%
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
160.996 10.07% 2,812 cr -
135.500 7.96% 3,250 cr 0.81% -
336.660 7.35% 715 cr 1.02% -
149.100 2.00% 9,940 cr 0.95% -


Other plans of SBI Technology Opportunities


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