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: 1.91% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 4,246.98 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 24% | Exit Load: Exit load of 0.50% if redeemed within 15 days |
118.8328
-1.7 (-1.4285%)
12.93%
Benchmark: 15.17%
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide maximum growth opportunities through investments in IT stocks.
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 | 12.26 | 20.66 | 8.48 | 28.57 | 15.14 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 14.09 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 12.26 | 20.66 | 8.48 | 28.58 | 15.13 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 11.08 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 8.79 | 20.77 | 5.05 | 32.17 | 16.54 |
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
24.36%
Others
19.7%
Large Cap
43.21%
Mid Cap
12.73%
