SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI IT Fund - Regular Plan - Dividend)
Fund House: SBI Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 14-07-1999 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 1.9% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,828.67 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 24% | Exit Load: For exit within 15 days from the date of allotment 0.50%.For exit after 15 days from the date of allotment Nil. |
130.0287
-0.36 (-0.2785%)
13.15%
Benchmark: 15.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty IT TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 2 Months
0 Years 5 Months
0 Years 7 Months
24 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.04 |
| Sharpe Ratio | 0.53 |
| Alpha | 5.2 |
| Beta | 0.82 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14-07-1999 | 7.07 | 17.62 | 19.14 | 24.64 | 16.93 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 7.07 | 17.62 | 19.14 | 24.64 | 16.92 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 4.08 | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 1.94 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 0.91 | 16.41 | 16.15 | 25.9 | 17.49 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -0.4 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | -1.71 | 21.95 | 23.05 | 21.79 | 16.39 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -2.89 | 12.94 | 16.0 | 23.74 | 17.52 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | -3.8 | 15.57 | 16.1 | 24.03 | - |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -7.0 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.38%
Others
16.36%
Large Cap
45.19%
Mid Cap
16.07%
