SBI Technology Opportunities Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Technology Opportunities Fund - Regular Plan - IDCW Payout

21 Feb 2025
126.5139
-1.0222
(-0.80%)
  • YTD Return
    -1.0222
  • Expense Ratio
    1.89
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jul 1999
  • Std Deviation
    0.9352
  • 52 W High
    306.5280
  • 52 W Low
    221.5145
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Technology Opportunities Fund - Regular Plan - .. -2.46 -1.22 -0.82 14.76 12.82 23.95 13.81
BSE Information Technology (BENCHMARK) 13.92 41.75 76.22 45.58 29.03 15.14 15.37
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Vivek Gedda, Pradeep Kesavan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout

The Expense ratio of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout is 1.89

What is the Turn Over Ratio of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout

The turnover ratio of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout

SBI Technology Opportunities Fund - Regular Plan - IDCW Payout started on 03 Jul 1999

What is the Standard Deviation of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout

The standard deviation of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout is 0.9352

What is the 52 Week High of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout

The 52-week high of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout is 306.5280

What is the 52 Week Low of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout

The 52-week low of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout is 221.5145

What is the NAV Of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout

The NAV of SBI Technology Opportunities Fund - Regular Plan - IDCW Payout is 126.5139