SBI Technology Opportunities Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (20-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,573 Cr
Expense Ratio
0.84%
ISIN
INF200K01RV6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹240.24, Assets Under Management (AUM) of 4572.63 Crores, and an expense ratio of 0.84%.
- SBI Technology Opportunities Fund Direct Growth has given a CAGR return of 21.45% since inception.
- The fund's asset allocation comprises around 97.71% in equities, 0.06% in debts, and 2.23% in cash & cash equivalents.
- You can start investing in SBI Technology Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.50%
+9.54% (Cat Avg.)
3 Years
+14.20%
+8.39% (Cat Avg.)
5 Years
+25.58%
+26.15% (Cat Avg.)
10 Years
+16.68%
— (Cat Avg.)
Since Inception
+21.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹4,467.79 Cr | 97.71% |
| Debt | ₹2.93 Cr | 0.06% |
| Others | ₹101.91 Cr | 2.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹1,033.89 Cr | 22.61% |
| Bharti Airtel Ltd | Equity | ₹471.63 Cr | 10.31% |
| Firstsource Solutions Ltd | Equity | ₹256.25 Cr | 5.60% |
| Coforge Ltd | Equity | ₹251.6 Cr | 5.50% |
| Tata Consultancy Services Ltd | Equity | ₹205.62 Cr | 4.50% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹181.8 Cr | 3.98% |
| LTIMindtree Ltd | Equity | ₹177.42 Cr | 3.88% |
| Netflix Inc | Equity | ₹169.26 Cr | 3.70% |
| Zomato Ltd | Equity | ₹145.07 Cr | 3.17% |
| Microsoft Corp | Equity | ₹136.65 Cr | 2.99% |
| Persistent Systems Ltd | Equity | ₹132.72 Cr | 2.90% |
| PB Fintech Ltd | Equity | ₹120.88 Cr | 2.64% |
| Nazara Technologies Ltd | Equity | ₹118.63 Cr | 2.59% |
| Zinka Logistics Solutions Ltd | Equity | ₹107.97 Cr | 2.36% |
| Alphabet Inc Class A | Equity | ₹98.99 Cr | 2.16% |
| IndiaMART InterMESH Ltd | Equity | ₹93.87 Cr | 2.05% |
| Delhivery Ltd | Equity | ₹93.1 Cr | 2.04% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹89.78 Cr | 1.96% |
| Tech Mahindra Ltd | Equity | ₹83.72 Cr | 1.83% |
| EPAM Systems Inc | Equity | ₹83.61 Cr | 1.83% |
| Treps | Cash - Repurchase Agreement | ₹80.82 Cr | 1.77% |
| TBO Tek Ltd | Equity | ₹63.68 Cr | 1.39% |
| NIIT Learning Systems Ltd | Equity | ₹51.45 Cr | 1.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹50.67 Cr | 1.11% |
| eMudhra Ltd | Equity | ₹47.5 Cr | 1.04% |
| Swiggy Ltd | Equity | ₹44.81 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹43.62 Cr | 0.95% |
| L&T Technology Services Ltd | Equity | ₹37.61 Cr | 0.82% |
| Indegene Ltd | Equity | ₹37.49 Cr | 0.82% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹30 Cr | 0.66% |
| Unicommerce eSolutions Ltd | Equity | ₹19.5 Cr | 0.43% |
| Bharti Hexacom Ltd | Equity | ₹19.02 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹-8.91 Cr | 0.19% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.93 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.28%
Mid Cap Stocks
13.39%
Small Cap Stocks
22.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,755.86 Cr | 60.27% |
| Communication Services | ₹1,104.78 Cr | 24.16% |
| Consumer Cyclical | ₹304.23 Cr | 6.65% |
| Financial Services | ₹120.88 Cr | 2.64% |
| Industrials | ₹93.1 Cr | 2.04% |
| Consumer Defensive | ₹51.45 Cr | 1.13% |
| Healthcare | ₹37.49 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
16.44%
Cat. avg.
18.82%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Pradeep Kesavan
Since April 2024
Vivek Gedda
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K01RV6 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹4,573 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹198.80 Cr | 10.6% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.81 Cr | 10.3% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹219.44 Cr | 10.5% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14101.47 Cr | 11.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1959.75 Cr | 13.2% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2307.19 Cr | 10.5% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5094.54 Cr | 4.7% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12464.64 Cr | 12.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12464.64 Cr | 14.4% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1959.75 Cr | 14.4% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of SBI Technology Opportunities Fund Direct Growth?
What are the returns of SBI Technology Opportunities Fund Direct Growth?
What is the portfolio composition of SBI Technology Opportunities Fund Direct Growth?
Who manages the SBI Technology Opportunities Fund Direct Growth?
- Pradeep Kesavan
- Vivek Gedda
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SBI Technology Opportunities Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (20-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,573 Cr
Expense Ratio
0.84%
ISIN
INF200K01RV6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹240.24, Assets Under Management (AUM) of 4572.63 Crores, and an expense ratio of 0.84%.
- SBI Technology Opportunities Fund Direct Growth has given a CAGR return of 21.45% since inception.
- The fund's asset allocation comprises around 97.71% in equities, 0.06% in debts, and 2.23% in cash & cash equivalents.
- You can start investing in SBI Technology Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.50%
+9.54% (Cat Avg.)
3 Years
+14.20%
+8.39% (Cat Avg.)
5 Years
+25.58%
+26.15% (Cat Avg.)
10 Years
+16.68%
— (Cat Avg.)
Since Inception
+21.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹4,467.79 Cr | 97.71% |
| Debt | ₹2.93 Cr | 0.06% |
| Others | ₹101.91 Cr | 2.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹1,033.89 Cr | 22.61% |
| Bharti Airtel Ltd | Equity | ₹471.63 Cr | 10.31% |
| Firstsource Solutions Ltd | Equity | ₹256.25 Cr | 5.60% |
| Coforge Ltd | Equity | ₹251.6 Cr | 5.50% |
| Tata Consultancy Services Ltd | Equity | ₹205.62 Cr | 4.50% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹181.8 Cr | 3.98% |
| LTIMindtree Ltd | Equity | ₹177.42 Cr | 3.88% |
| Netflix Inc | Equity | ₹169.26 Cr | 3.70% |
| Zomato Ltd | Equity | ₹145.07 Cr | 3.17% |
| Microsoft Corp | Equity | ₹136.65 Cr | 2.99% |
| Persistent Systems Ltd | Equity | ₹132.72 Cr | 2.90% |
| PB Fintech Ltd | Equity | ₹120.88 Cr | 2.64% |
| Nazara Technologies Ltd | Equity | ₹118.63 Cr | 2.59% |
| Zinka Logistics Solutions Ltd | Equity | ₹107.97 Cr | 2.36% |
| Alphabet Inc Class A | Equity | ₹98.99 Cr | 2.16% |
| IndiaMART InterMESH Ltd | Equity | ₹93.87 Cr | 2.05% |
| Delhivery Ltd | Equity | ₹93.1 Cr | 2.04% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹89.78 Cr | 1.96% |
| Tech Mahindra Ltd | Equity | ₹83.72 Cr | 1.83% |
| EPAM Systems Inc | Equity | ₹83.61 Cr | 1.83% |
| Treps | Cash - Repurchase Agreement | ₹80.82 Cr | 1.77% |
| TBO Tek Ltd | Equity | ₹63.68 Cr | 1.39% |
| NIIT Learning Systems Ltd | Equity | ₹51.45 Cr | 1.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹50.67 Cr | 1.11% |
| eMudhra Ltd | Equity | ₹47.5 Cr | 1.04% |
| Swiggy Ltd | Equity | ₹44.81 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹43.62 Cr | 0.95% |
| L&T Technology Services Ltd | Equity | ₹37.61 Cr | 0.82% |
| Indegene Ltd | Equity | ₹37.49 Cr | 0.82% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹30 Cr | 0.66% |
| Unicommerce eSolutions Ltd | Equity | ₹19.5 Cr | 0.43% |
| Bharti Hexacom Ltd | Equity | ₹19.02 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹-8.91 Cr | 0.19% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.93 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.28%
Mid Cap Stocks
13.39%
Small Cap Stocks
22.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,755.86 Cr | 60.27% |
| Communication Services | ₹1,104.78 Cr | 24.16% |
| Consumer Cyclical | ₹304.23 Cr | 6.65% |
| Financial Services | ₹120.88 Cr | 2.64% |
| Industrials | ₹93.1 Cr | 2.04% |
| Consumer Defensive | ₹51.45 Cr | 1.13% |
| Healthcare | ₹37.49 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
16.44%
Cat. avg.
18.82%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Pradeep Kesavan
Since April 2024
Vivek Gedda
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K01RV6 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹4,573 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹198.80 Cr | 10.6% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.81 Cr | 10.3% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹219.44 Cr | 10.5% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14101.47 Cr | 11.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1959.75 Cr | 13.2% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2307.19 Cr | 10.5% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5094.54 Cr | 4.7% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12464.64 Cr | 12.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12464.64 Cr | 14.4% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1959.75 Cr | 14.4% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Technology Opportunities Fund Direct Growth?
What are the returns of SBI Technology Opportunities Fund Direct Growth?
What is the portfolio composition of SBI Technology Opportunities Fund Direct Growth?
Who manages the SBI Technology Opportunities Fund Direct Growth?
- Pradeep Kesavan
- Vivek Gedda
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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