Fund Overview of SBI Technology Opportunities Fund Direct-IDCW
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₹4,154.9 CrAUM
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₹171.24NAV
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1.01%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Technology Opportunities Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.81% | NA | 1.25% |
| 6 Months | 12.94% | NA | -0.40% |
| 1 Year | -5.02% | -5.02% | -7.09% |
| 2 Years | 2.06% | 1.03% | 15.89% |
| 3 Years | 38.90% | 11.57% | 15.31% |
| 5 Years | 43.37% | 7.47% | 22.99% |
| 7 Years | 244.95% | 19.35% | NA |
| 10 Years | 430.14% | 18.15% | 17.33% |
Asset Allocation of SBI Technology Opportunities Fund Direct-IDCW
equities
96.29%debt instruments
0.07%other assets or cash equivalents
3.64%SBI Technology Opportunities Fund Direct-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Equity investments in stock of companies in the technology and technology related sectors. It manages assets worth ₹4,154.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Technology Opportunities Fund Direct-IDCW
The portfolio allocation consists of 96.29% in equities, 0.07% in debt instruments, 3.64% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of -5.02% in the last year, a total return since inception of 18.51%.
Selecting an appropriate best sip to invest has an important role in long-term wealth creation.
Key Metrics of SBI Technology Opportunities Fund Direct-IDCW
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Standard Deviation20.22%
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Mean12.73%
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Sharpe Ratio0.35%
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Alpha7.77%
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Beta0.75%
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Sortino Ratio0.57%
SBI Technology Opportunities Fund Direct-IDCW Fund Details
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Compare SBI Technology Opportunities Fund Direct-IDCW with other mutual funds in the same category
SBI Technology Opportunities Fund Direct-IDCW
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Technology Opportunities Fund-Growth
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₹4,155 | 8.72% | 0.57% | 12.40% | -5.94% | 10.44% |
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SBI Technology Opportunities Fund Direct-Growth
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₹4,155 | 8.81% | 0.81% | 12.94% | -5.02% | 11.57% |
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SBI Technology Opportunities Fund-IDCW
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₹4,155 | 8.72% | 0.57% | 12.40% | -5.94% | 10.44% |
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SBI Nifty IT Index Fund Regular-Growth
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₹129 | 16.31% | 4.64% | 13.37% | -6.14% | - |
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SBI Nifty IT Index Fund Direct-Growth
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₹129 | 16.35% | 4.76% | 13.63% | -5.71% | - |
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SBI Nifty IT Index Fund Regular-IDCW
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₹129 | 16.31% | 4.64% | 13.37% | -6.14% | - |
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SBI Nifty IT Index Fund Direct-IDCW
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₹129 | 16.35% | 4.76% | 13.63% | -5.71% | - |
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SBI Nifty IT ETF-Growth
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₹70 | 16.35% | 4.81% | 13.70% | -5.59% | 3.98% |
SBI Technology Opportunities Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
SBI Technology Opportunities Fund Direct-IDCW 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 |
| Bharti Airtel Ltd | Technology | 18.44% | ₹740.80 Cr |
| Bharti Airtel Ltd | Technology | 18.44% | ₹740.80 Cr |
| Bharti Airtel Ltd | Technology | 18.44% | ₹740.80 Cr |
| Bharti Airtel Ltd | Technology | 18.44% | ₹740.80 Cr |
| Bharti Airtel Ltd | Technology | 16.15% | ₹724.76 Cr |
| Bharti Airtel Ltd | Technology | 16.15% | ₹724.76 Cr |
| Bharti Airtel Ltd | Technology | 16.15% | ₹724.76 Cr |
| Bharti Airtel Ltd | Technology | 16.15% | ₹724.76 Cr |
| Bharti Airtel Ltd | Technology | 16.15% | ₹724.76 Cr |
| Bharti Airtel Ltd | Technology | 16.15% | ₹724.76 Cr |
| Bharti Airtel Ltd | Technology | 16.15% | ₹724.76 Cr |
| Bharti Airtel Ltd | Technology | 16.15% | ₹724.76 Cr |
| Infosys Ltd | Technology | 14.27% | ₹721.25 Cr |
| Infosys Ltd | Technology | 15.29% | ₹720.90 Cr |
| Infosys Ltd | Technology | 13.58% | ₹710.00 Cr |
| Bharti Airtel Ltd | Technology | 16.92% | ₹702.80 Cr |
| Bharti Airtel Ltd | Technology | 16.92% | ₹702.80 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
Frequently Asked Questions
SBI Technology Opportunities Fund Direct-IDCW
What is the current AUM of SBI Technology Opportunities Fund Direct-IDCW?
As of Wed Sep 30, 2026, SBI Technology Opportunities Fund Direct-IDCW manages assets worth ₹4,154.9 crore
How has SBI Technology Opportunities Fund Direct-IDCW performed recently?
- 3 Months: 0.81%
- 6 Months: 12.94%
What is the long-term performance of SBI Technology Opportunities Fund Direct-IDCW?
- 3 Years CAGR: 11.57%
- 5 Years CAGR: 7.47%
- Since Inception: 18.51%
What is the portfolio composition of SBI Technology Opportunities Fund Direct-IDCW?
Equity: 96.29%, Debt: 0.07%, Others: 3.64%.
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: 63.07%, Mid Cap: 19.76%, Small Cap: 17.16%.
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
- Bharti Airtel Ltd – 18.44% of the fund's portfolio
- Bharti Airtel Ltd – 18.44% of the fund's portfolio
Which are the major sectors SBI Technology Opportunities Fund Direct-IDCW focuses on?
- Technology – 324.81% of the fund's portfolio




