Fund Overview of SBI Technology Opportunities Fund Direct-idcw
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₹4,687.4 CrAUM
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₹170.59NAV
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0.90%Expense Ratio
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EquityFund Category
Returns of SBI Technology Opportunities Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.25% |
| 6 Months | 14.41% | NA | -0.40% |
| 1 Year | 0.22% | 0.22% | -7.09% |
| 2 Year | NA | 16.56% | 15.89% |
| 3 Years | 73.40% | 20.14% | 15.31% |
| 5 Years | 190.06% | 23.74% | 22.99% |
| 7 Years | 258.44% | 20.01% | NA |
| 10 Years | 432.87% | 18.21% | 17.33% |
Asset Allocation
equities
97.13%debt instruments
0.06%other assets or cash equivalents
2.81%SBI Technology Opportunities Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Equity investments in stock of companies in the technology and technology related sectors. It manages assets worth ₹4,687.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Technology Opportunities Fund Direct-idcw
The portfolio allocation consists of 97.13% in equities, 0.06% in debt instruments, 2.81% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 0.22% in the last year, a total return since inception of 20.67%.
Key Metrics of SBI Technology Opportunities Fund Direct-idcw
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Standard Deviation15.15%
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Sharpe Ratio0.79%
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Alpha9.46%
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Beta0.75%
Fund Details
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Fund NamesSBI Technology Opportunities Fund Direct-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Technology Opportunities Fund-growth
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₹4,687 | -3.23% | -4.46% | 7.90% | -3.54% | 17.71% |
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SBI Technology Opportunities Fund Direct-growth
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₹4,687 | -3.15% | -4.21% | 8.45% | -2.55% | 18.99% |
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SBI Technology Opportunities Fund-idcw
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₹4,687 | -3.23% | -4.46% | 7.90% | -3.54% | 17.71% |
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SBI Nifty It Etf - Growth
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₹70 | -5.15% | -12.42% | -4.84% | -18.50% | 9.77% |
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SBI Nifty It Index Fund Direct-growth
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₹49 | -5.15% | -12.45% | -4.96% | - | - |
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SBI Nifty It Index Fund Regular-growth
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₹49 | -5.18% | -12.56% | -5.20% | - | - |
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SBI Nifty It Index Fund Regular-idcw
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₹49 | -5.18% | -12.56% | -5.20% | - | - |
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SBI Nifty It Index Fund Direct-idcw
|
₹49 | -5.15% | -12.45% | -4.96% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Tata Nifty India Digital Etf Fof Direct - Growth |
₹122 | ₹14.26 | 17.85% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 14.49% | ₹679.05 Cr |
| Bharti Airtel Ltd | Technology | 13.89% | ₹650.86 Cr |
| Coforge Ltd | Technology | 7.09% | ₹332.16 Cr |
| Firstsource Solutions Ltd | Industrials | 5.57% | ₹261.26 Cr |
| Ltimindtree Ltd | Technology | 5.45% | ₹255.30 Cr |
| Zomato Ltd | Technology | 4.94% | ₹231.79 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 4.42% | ₹207.34 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 3.79% | ₹177.50 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 3.52% | ₹164.82 Cr |
| Repo | Unspecified | 2.78% | ₹130.10 Cr |
| Pb Fintech Ltd | Financial | 2.71% | ₹126.85 Cr |
| Delhivery Ltd | Industrials | 2.63% | ₹123.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.59% | ₹121.47 Cr |
| Hcl Technologies Ltd | Technology | 2.51% | ₹117.43 Cr |
| Persistent Systems Ltd | Technology | 2.42% | ₹113.53 Cr |
| Nazara Technologies Ltd | Technology | 2.31% | ₹108.11 Cr |
| Tech Mahindra Ltd | Technology | 2.19% | ₹102.46 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 2.01% | ₹94.09 Cr |
| Wipro Ltd | Technology | 1.91% | ₹89.39 Cr |
| L&t Technology Services Ltd | Technology | 1.84% | ₹86.16 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.57% | ₹73.73 Cr |
| Route Mobile Ltd | Technology | 1.44% | ₹67.67 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.34% | ₹62.89 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.31% | ₹61.52 Cr |
| Emudhra Ltd | Financial | 1.13% | ₹52.92 Cr |
| Epam Systems Inc (epam) | Technology | 1.12% | ₹52.47 Cr |
| Indegene Ltd. | Healthcare | 1.03% | ₹48.48 Cr |
| Pvr Ltd | Consumer Discretionary | 0.85% | ₹39.99 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.74% | ₹34.70 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.32% | ₹15.00 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹2.95 Cr |
| Net Receivables | Unspecified | 0.03% | ₹2.10 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Indbazaar.com Equity | Technology | 0.00% | ₹0.00 Cr |
SBI Technology Opportunities Fund Direct-idcw
What is the current AUM of SBI Technology Opportunities Fund Direct-idcw?
As of Thu Jul 31, 2025, SBI Technology Opportunities Fund Direct-idcw manages assets worth ₹4,687.4 crore
How has SBI Technology Opportunities Fund Direct-idcw performed recently?
- 3 Months: 1.44%
- 6 Months: 14.41%
What is the long-term performance of SBI Technology Opportunities Fund Direct-idcw?
- 3 Years CAGR: 20.14%
- 5 Years CAGR: 23.74%
- Since Inception: 20.67%
What is the portfolio composition of SBI Technology Opportunities Fund Direct-idcw?
Equity: 97.13%, Debt: 0.06%, Others: 2.81%.
Who manages SBI Technology Opportunities Fund Direct-idcw?
SBI Technology Opportunities Fund Direct-idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Technology Opportunities Fund Direct-idcw?
Large Cap: 8.69%, Mid Cap: 23.04%, Small Cap: 10.61%.
Which are the top companies SBI Technology Opportunities Fund Direct-idcw has invested in?
- Infosys Ltd – 14.49% of the fund's portfolio
- Bharti Airtel Ltd – 13.89% of the fund's portfolio
- Coforge Ltd – 7.09% of the fund's portfolio
- Firstsource Solutions Ltd – 5.57% of the fund's portfolio
- LTIMindtree Ltd – 5.45% of the fund's portfolio
Which are the major sectors SBI Technology Opportunities Fund Direct-idcw focuses on?
- Technology – 76.04% of the fund's portfolio
- Industrials – 11.72% of the fund's portfolio
- Financial – 3.90% of the fund's portfolio
- Consumer Discretionary – 3.76% of the fund's portfolio
- Unspecified – 2.81% of the fund's portfolio
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