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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

163.256 (0.465%)
NAV on July 24, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 3,814 cr
Turnover Ratio 51.02%
Expense Ratio 0.84%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 10.49%
  • 1Y: 37.17%
  • 3M: 18.47%
  • 3Y: 16.40%
  • 6M: 12.49%
  • 5Y: 27.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 4 months) Vivek Gedda (Since 4 months)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 34.31
P/B Ratio 6.62
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.34
Beta 0.89
R-Squared 88.87
Info Ratio 0.71
Tracking Err 6.02
Sortino 0.937
Sharpe 0.592
Std Dev 17.141
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.58%
Industrial 5.11%
Technology 63.36%
Basic Materials 0.0%
Consumer Cyclical 2.94%
Utilities Services 0.0%
Healthcare Services 0.70%
Energy Services 0.00%
Communication Services 25.32%
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
571.614 56.08% 1,611 cr 1.09% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
198.780 39.32% 4,660 cr 0.77% -
Sbi
SBI Technology Opportunities Fund Direct Growth
229.852 37.17% 3,814 cr 0.84% -


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