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Fund Overview of SBI Technology Opportunities Fund Direct-idcw
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₹4,687.4 CrAUM
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₹186.38NAV
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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 | -0.11% | NA | 1.25% |
| 6 Months | 18.79% | NA | -0.40% |
| 1 Year | 1.75% | 1.75% | -7.09% |
| 2 Years | 38.48% | 17.68% | 15.89% |
| 3 Years | 72.30% | 19.88% | 15.31% |
| 5 Years | 164.40% | 21.47% | 22.99% |
| 7 Years | 279.88% | 21.01% | NA |
| 10 Years | 410.58% | 17.71% | 17.33% |
Asset Allocation
equities
94.83%debt instruments
0.06%other assets or cash equivalents
5.11%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 94.83% in equities, 0.06% in debt instruments, 5.11% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 1.75% in the last year, a total return since inception of 20.52%.
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | 1.87% | 10.35% | -1.02% | 17.24% | 17.18% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | 0.08% | 8.98% | -4.06% | 16.36% | 16.52% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | 1.80% | 10.14% | -1.76% | 16.33% | 16.08% |
Aditya Birla Sun Life Digital India Fund Regular-growth  |
₹4,670 | -0.01% | 8.68% | -5.06% | 15.09% | 15.18% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | 1.64% | 13.41% | -10.00% | 12.08% | 11.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund-growth
|
₹4,687 | -0.10% | 8.98% | 4.13% | 1.62% | 18.18% |
|
SBI Technology Opportunities Fund Direct-growth
|
₹4,687 | -0.02% | 9.25% | 4.65% | 2.65% | 19.45% |
|
SBI Technology Opportunities Fund-idcw
|
₹4,687 | -0.10% | 8.98% | 4.13% | 1.62% | 18.18% |
|
SBI Nifty It Etf - Growth
|
₹70 | 1.64% | 13.41% | -0.67% | -10.01% | 12.02% |
|
SBI Nifty It Index Fund Direct-growth
|
₹49 | 1.63% | 13.36% | -0.76% | - | - |
|
SBI Nifty It Index Fund Regular-growth
|
₹49 | 1.59% | 13.23% | -0.99% | - | - |
|
SBI Nifty It Index Fund Regular-idcw
|
₹49 | 1.59% | 13.23% | -0.99% | - | - |
|
SBI Nifty It Index Fund Direct-idcw
|
₹49 | 1.63% | 13.36% | -0.76% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹210.29 | 16.33% | 16.08% | 17.65% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹234.60 | 17.24% | 17.18% | 18.68% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹200.58 | 16.36% | 16.52% | 18.28% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹177.41 | 15.09% | 15.18% | 17.10% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.46 | 11.82% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹13.22 | 11.25% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹42.05 | 12.08% | 11.23% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹41.23 | 12.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 14.84% | ₹761.27 Cr |
| Infosys Ltd | Technology | 15.02% | ₹741.15 Cr |
| Infosys Ltd | Technology | 15.02% | ₹741.15 Cr |
| Infosys Ltd | Technology | 15.29% | ₹720.90 Cr |
| Bharti Airtel Ltd | Technology | 14.16% | ₹698.53 Cr |
| Bharti Airtel Ltd | Technology | 14.16% | ₹698.53 Cr |
| Infosys Ltd | Technology | 14.49% | ₹679.05 Cr |
| Bharti Airtel Ltd | Technology | 13.89% | ₹650.86 Cr |
| Bharti Airtel Ltd | Technology | 13.55% | ₹638.66 Cr |
| Bharti Airtel Ltd | Technology | 12.29% | ₹630.48 Cr |
| Coforge Ltd | Technology | 7.07% | ₹362.65 Cr |
| Coforge Ltd | Technology | 6.85% | ₹337.84 Cr |
| Coforge Ltd | Technology | 6.85% | ₹337.84 Cr |
| Coforge Ltd | Technology | 7.09% | ₹332.16 Cr |
| Ltimindtree Ltd | Technology | 5.94% | ₹304.83 Cr |
| Coforge Ltd | Technology | 6.41% | ₹302.29 Cr |
| Ltimindtree Ltd | Technology | 5.76% | ₹284.23 Cr |
| Ltimindtree Ltd | Technology | 5.76% | ₹284.23 Cr |
| Firstsource Solutions Ltd | Industrials | 5.48% | ₹270.59 Cr |
| Firstsource Solutions Ltd | Industrials | 5.48% | ₹270.59 Cr |
| Firstsource Solutions Ltd | Industrials | 5.15% | ₹264.39 Cr |
| Firstsource Solutions Ltd | Industrials | 5.57% | ₹261.26 Cr |
| Ltimindtree Ltd | Technology | 5.47% | ₹257.88 Cr |
| Ltimindtree Ltd | Technology | 5.45% | ₹255.30 Cr |
| Firstsource Solutions Ltd | Industrials | 5.33% | ₹251.40 Cr |
| Repo | Unspecified | 4.83% | ₹247.60 Cr |
| Zomato Ltd | Technology | 5.20% | ₹245.12 Cr |
| Zomato Ltd | Technology | 4.85% | ₹239.28 Cr |
| Zomato Ltd | Technology | 4.85% | ₹239.28 Cr |
| Zomato Ltd | Technology | 4.94% | ₹231.79 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 4.47% | ₹229.40 Cr |
| Zomato Ltd | Technology | 4.41% | ₹225.99 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 4.67% | ₹220.29 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 4.32% | ₹213.39 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 4.32% | ₹213.39 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 4.27% | ₹210.86 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 4.27% | ₹210.86 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 4.42% | ₹207.34 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 3.91% | ₹200.33 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 4.17% | ₹196.52 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 3.79% | ₹177.50 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 3.71% | ₹174.76 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 3.54% | ₹174.58 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 3.54% | ₹174.58 Cr |
| Repo | Unspecified | 3.62% | ₹170.64 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 3.26% | ₹167.25 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 3.52% | ₹164.82 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.13% | ₹160.39 Cr |
| Persistent Systems Ltd | Technology | 2.72% | ₹139.77 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 2.83% | ₹139.71 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 2.83% | ₹139.71 Cr |
| Delhivery Ltd | Industrials | 2.74% | ₹135.13 Cr |
| Delhivery Ltd | Industrials | 2.74% | ₹135.13 Cr |
| Delhivery Ltd | Industrials | 2.77% | ₹130.51 Cr |
| Persistent Systems Ltd | Technology | 2.64% | ₹130.17 Cr |
| Persistent Systems Ltd | Technology | 2.64% | ₹130.17 Cr |
| Repo | Unspecified | 2.78% | ₹130.10 Cr |
| Hcl Technologies Ltd | Technology | 2.53% | ₹129.94 Cr |
| Repo | Unspecified | 2.59% | ₹127.96 Cr |
| Repo | Unspecified | 2.59% | ₹127.96 Cr |
| Pb Fintech Ltd | Financial | 2.48% | ₹127.32 Cr |
| Pb Fintech Ltd | Financial | 2.71% | ₹126.85 Cr |
| Tata Consultancy Services Ltd | Technology | 2.45% | ₹125.50 Cr |
| Pb Fintech Ltd | Financial | 2.53% | ₹124.98 Cr |
| Pb Fintech Ltd | Financial | 2.53% | ₹124.98 Cr |
| Delhivery Ltd | Industrials | 2.41% | ₹123.60 Cr |
| Delhivery Ltd | Industrials | 2.63% | ₹123.32 Cr |
| Hcl Technologies Ltd | Technology | 2.50% | ₹123.32 Cr |
| Hcl Technologies Ltd | Technology | 2.50% | ₹123.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.48% | ₹122.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.48% | ₹122.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.59% | ₹121.47 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 2.56% | ₹120.88 Cr |
| Pb Fintech Ltd | Financial | 2.53% | ₹119.14 Cr |
| Hcl Technologies Ltd | Technology | 2.51% | ₹117.43 Cr |
| Tata Consultancy Services Ltd | Technology | 2.45% | ₹115.54 Cr |
| Persistent Systems Ltd | Technology | 2.42% | ₹113.53 Cr |
| Hcl Technologies Ltd | Technology | 2.35% | ₹110.81 Cr |
| Nazara Technologies Ltd | Technology | 2.31% | ₹108.11 Cr |
| Tech Mahindra Ltd | Technology | 2.07% | ₹106.21 Cr |
| Persistent Systems Ltd | Technology | 2.25% | ₹106.10 Cr |
| Tech Mahindra Ltd | Technology | 2.19% | ₹102.46 Cr |
| Tech Mahindra Ltd | Technology | 2.02% | ₹99.71 Cr |
| Tech Mahindra Ltd | Technology | 2.02% | ₹99.71 Cr |
| Tech Mahindra Ltd | Technology | 2.08% | ₹98.02 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 2.01% | ₹94.09 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.75% | ₹89.94 Cr |
| Wipro Ltd | Technology | 1.75% | ₹89.83 Cr |
| Wipro Ltd | Technology | 1.91% | ₹89.39 Cr |
| L&t Technology Services Ltd | Technology | 1.73% | ₹88.81 Cr |
| Wipro Ltd | Technology | 1.76% | ₹86.64 Cr |
| Wipro Ltd | Technology | 1.76% | ₹86.64 Cr |
| Wipro Ltd | Technology | 1.83% | ₹86.17 Cr |
| L&t Technology Services Ltd | Technology | 1.84% | ₹86.16 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.76% | ₹83.01 Cr |
| L&t Technology Services Ltd | Technology | 1.67% | ₹82.38 Cr |
| L&t Technology Services Ltd | Technology | 1.67% | ₹82.38 Cr |
| L&t Technology Services Ltd | Technology | 1.75% | ₹82.28 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.64% | ₹80.73 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.64% | ₹80.73 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.56% | ₹80.19 Cr |
| Nazara Technologies Ltd | Technology | 1.54% | ₹76.13 Cr |
| Nazara Technologies Ltd | Technology | 1.54% | ₹76.13 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.51% | ₹74.38 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.51% | ₹74.38 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.57% | ₹73.73 Cr |
| Nazara Technologies Ltd | Technology | 1.54% | ₹72.54 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.48% | ₹69.71 Cr |
| Route Mobile Ltd | Technology | 1.44% | ₹67.67 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.29% | ₹66.13 Cr |
| Epam Systems Inc (epam) | Technology | 1.24% | ₹63.57 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.34% | ₹62.89 Cr |
| Nazara Technologies Ltd | Technology | 1.21% | ₹61.82 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.31% | ₹61.52 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.22% | ₹60.07 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.22% | ₹60.07 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.24% | ₹58.60 Cr |
| Epam Systems Inc (epam) | Technology | 1.12% | ₹55.14 Cr |
| Epam Systems Inc (epam) | Technology | 1.12% | ₹55.14 Cr |
| Emudhra Ltd | Financial | 1.13% | ₹52.92 Cr |
| Epam Systems Inc (epam) | Technology | 1.12% | ₹52.47 Cr |
| Epam Systems Inc (epam) | Technology | 1.08% | ₹50.88 Cr |
| Indegene Ltd. | Healthcare | 1.06% | ₹50.09 Cr |
| Indegene Ltd. | Healthcare | 1.03% | ₹48.48 Cr |
| Pvr Ltd | Consumer Discretionary | 0.98% | ₹48.26 Cr |
| Pvr Ltd | Consumer Discretionary | 0.98% | ₹48.26 Cr |
| Indegene Ltd. | Healthcare | 0.98% | ₹48.16 Cr |
| Indegene Ltd. | Healthcare | 0.98% | ₹48.16 Cr |
| Indegene Ltd. | Healthcare | 0.92% | ₹47.44 Cr |
| Emudhra Ltd | Financial | 0.99% | ₹46.59 Cr |
| Route Mobile Ltd | Technology | 0.98% | ₹46.18 Cr |
| Emudhra Ltd | Financial | 0.89% | ₹43.95 Cr |
| Emudhra Ltd | Financial | 0.89% | ₹43.95 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.85% | ₹43.47 Cr |
| Pvr Ltd | Consumer Discretionary | 0.91% | ₹43.00 Cr |
| Pvr Ltd | Consumer Discretionary | 0.83% | ₹42.72 Cr |
| Emudhra Ltd | Financial | 0.82% | ₹42.09 Cr |
| Route Mobile Ltd | Technology | 0.84% | ₹41.55 Cr |
| Route Mobile Ltd | Technology | 0.84% | ₹41.55 Cr |
| Pvr Ltd | Consumer Discretionary | 0.85% | ₹39.99 Cr |
| Route Mobile Ltd | Technology | 0.76% | ₹38.90 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.76% | ₹35.81 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.72% | ₹35.47 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.72% | ₹35.47 Cr |
| Capillary Technologies India Ltd. | 0.68% | ₹35.08 Cr | |
| Niit Learning Systems Ltd | Consumer Staples | 0.74% | ₹34.70 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.38% | ₹17.89 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.33% | ₹16.46 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.33% | ₹16.46 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.31% | ₹16.02 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.32% | ₹15.00 Cr |
| Net Receivables | Unspecified | 0.28% | ₹13.88 Cr |
| Net Receivables | Unspecified | 0.16% | ₹7.98 Cr |
| Net Receivables | Unspecified | 0.16% | ₹7.98 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹2.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹2.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹2.98 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹2.95 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.06% | ₹2.85 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 |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Indbazaar.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Indbazaar.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Indbazaar.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Indbazaar.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.23% | ₹-10.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹234.60 | 17.24% | 17.18% | - |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹200.58 | 16.36% | 16.52% | - |
| ICICI Prudential Technology Fund-growth |
₹210.29 | 16.33% | 16.08% | - |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹177.41 | 15.09% | 15.18% | - |
| ICICI Prudential Nifty It Etf - Growth |
₹42.05 | 12.08% | 11.23% | - |
growth is based on 5Y returns of the funds
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: -0.11%
- 6 Months: 18.79%
What is the long-term performance of SBI Technology Opportunities Fund Direct-idcw?
- 3 Years CAGR: 19.88%
- 5 Years CAGR: 21.47%
- Since Inception: 20.52%
What is the portfolio composition of SBI Technology Opportunities Fund Direct-idcw?
Equity: 94.83%, Debt: 0.06%, Others: 5.11%.
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: 60.26%, Mid Cap: 19.08%, Small Cap: 20.67%.
Which are the top companies SBI Technology Opportunities Fund Direct-idcw has invested in?
- Infosys Ltd – 14.84% of the fund's portfolio
- Infosys Ltd – 15.02% of the fund's portfolio
- Infosys Ltd – 15.02% of the fund's portfolio
- Infosys Ltd – 15.29% of the fund's portfolio
- Bharti Airtel Ltd – 14.16% of the fund's portfolio
Which are the major sectors SBI Technology Opportunities Fund Direct-idcw focuses on?
- Technology – 374.69% of the fund's portfolio
- Industrials – 60.95% of the fund's portfolio
- Consumer Discretionary – 20.29% of the fund's portfolio
- Financial – 17.81% of the fund's portfolio
- Unspecified – 16.82% of the fund's portfolio
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