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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,529.23 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
24%
|
Exit Load:
\r\n\tFor exit within 15 days from the date of allotment – 0.50%. \r\n\r\n\tFor exit after 15 days from the date of allotment – Nil. \r\n |
132.9266
0.07 (0.055%)
13.28%
Benchmark: 15.27%
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 | 16.85 | 23.68 | 19.2 | 27.21 | 19.25 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 16.85 | 23.68 | 19.2 | 27.21 | 17.2 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 16.41 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 12.26 | 22.97 | 16.39 | 29.74 | 17.95 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 11.38 | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 8.16 | 21.59 | 16.55 | 27.68 | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 8.13 | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 7.68 | 18.58 | 16.28 | 26.37 | 17.99 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 7.02 | 27.37 | 22.88 | 24.87 | 16.57 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -0.64 | - | - | - | - |
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
22.82%
Others
15.61%
Large Cap
45.66%
Mid Cap
15.91%
