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SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI IT Fund - Regular Plan - Dividend)

Category: Equity: Sectoral-Technology
Launch Date: 14-07-1999
Asset Class: Equity
Benchmark: S&P BSE Teck TRI
Expense Ratio: 1.93% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,577.86 Cr As on (30-04-2024)
Turn over: 14
NAV (₹): 102.3878 ₹ -0.04 ( -0.0379%)
as on 10-05-2024
CAGR Since Inception - 12.74%
S&P BSE Teck TRI - 12.67%

Fund Managers

Pradeep Kesavan, Vivek Gedda


Investment Objective

The scheme seeks to provide maximum growth opportunities through investments in IT stocks.

PERFORMANCE of SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.6 14.84 21.42 17.44 12.74
S&P BSE Teck TRI 25.87 11.14 17.56 14.65 12.67
Equity: Sectoral-Technology 32.13 15.23 22.62 18.22 10.93

RETURNS CALCULATOR for SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.08 0.74 5.7 0.82 - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Technology Opportunities Reg IDCW 14-07-1999 22.6 12.61 14.84 21.42 17.44
Franklin India Technology Fund Gr 22-08-1998 52.87 25.23 17.67 22.89 17.75
Tata Digital India Reg Gr 05-12-2015 30.95 13.75 15.84 22.15 0.0
ICICI Pru Technology Fund Gr 03-03-2000 27.8 9.31 14.12 23.57 18.72
ABSL Digital India Gr Reg 15-01-2000 26.41 11.49 13.67 23.07 18.99
SBI Technology Opportunities Reg Gr 01-01-2013 22.6 12.61 14.84 21.4 17.43

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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