SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Saurabh Pant, Mohit Jain. The fund could potentially beat inflation in the long-run.
1) SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl has a NAV of ₹117.2058 as on 03-02-2023.
2) SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl has ₹2832 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.89 %.
Expense ratio | 0.89% |
Benchmark | S&P BSE IT |
AUM | ₹2832 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 23.69% |
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.45% | 4.45% |
6 Month Returns | 7.2% | 7.2% |
1 Year Returns | -2.83% | -2.83% |
3 Years Returns | 116.54% | 29.37% |
5 Years Returns | 172.36% | 22.19% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl | 7.19 | 7.04 | 5.33 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl | 0.91 | 0.92 | 0.91 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl | -0.87 | 1.07 | 0.96 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl | 21.11 | 22.26 | 18.92 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.