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Latest NAV & returns of SBI MUTUAL FUND

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previously known as SBI IT Dir DP until

104.779 (1.005%)
NAV on September 09, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 2,534 cr
Turnover Ratio 10.40%
Expense Ratio 0.89%
Exit Load 0.50% if redeemed within
15 Days 0.00% if redeemed after 15 Days
Returns
  • 1M: -3.76%
  • 1Y: -9.33%
  • 3M: -0.11%
  • 3Y: 26.62%
  • 6M: -9.73%
  • 5Y: 26.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since 8 months) Mohit Jain (Since 8 months)
ISIN INF200K01RU8
Fund Family SBI
P/E Ratio 25.75
P/B Ratio 6.71
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 6.56
Beta 0.92
R-Squared 91.16
Info Ratio 0.96
Tracking Err 6.70
Sortino 1.691
Sharpe 1.024
Std Dev 21.728
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 76.98%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 23.02%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
147.521 -9.33% 2,534 cr 0.89% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
146.000 -11.92% 8,712 cr 0.78% -
Franklin
Franklin India Technology Fund Direct Growth
304.051 -16.90% 686 cr 1.43% -


Other plans of SBI Technology Opportunities


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