SBI Technology Opportunities Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,247 Cr
Expense Ratio
0.96%
ISIN
INF200K01RV6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹225.54, Assets Under Management (AUM) of 4246.98 Crores, and an expense ratio of 0.96%.
- SBI Technology Opportunities Fund Direct Growth has given a CAGR return of 20.65% since inception.
- The fund's asset allocation comprises around 95.37% in equities, 0.07% in debts, and 4.56% 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
+14.15%
+8.55% (Cat Avg.)
3 Years
+9.90%
+3.47% (Cat Avg.)
5 Years
+30.31%
+30.47% (Cat Avg.)
10 Years
+16.52%
— (Cat Avg.)
Since Inception
+20.65%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹4,050.53 Cr | 95.37% |
| Debt | ₹2.95 Cr | 0.07% |
| Others | ₹193.5 Cr | 4.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹843.85 Cr | 19.87% |
| Bharti Airtel Ltd | Equity | ₹455.36 Cr | 10.72% |
| Firstsource Solutions Ltd | Equity | ₹264.55 Cr | 6.23% |
| Coforge Ltd | Equity | ₹224.14 Cr | 5.28% |
| Treps | Cash - Repurchase Agreement | ₹203.75 Cr | 4.80% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹184.99 Cr | 4.36% |
| Netflix Inc | Equity | ₹171.4 Cr | 4.04% |
| Zomato Ltd | Equity | ₹146.22 Cr | 3.44% |
| LTIMindtree Ltd | Equity | ₹139.98 Cr | 3.30% |
| Tata Consultancy Services Ltd | Equity | ₹139.33 Cr | 3.28% |
| Microsoft Corp | Equity | ₹131.85 Cr | 3.10% |
| Zinka Logistics Solutions Ltd | Equity | ₹118.57 Cr | 2.79% |
| Persistent Systems Ltd | Equity | ₹116.69 Cr | 2.75% |
| Nazara Technologies Ltd | Equity | ₹114.81 Cr | 2.70% |
| PB Fintech Ltd | Equity | ₹102.45 Cr | 2.41% |
| Alphabet Inc Class A | Equity | ₹83.34 Cr | 1.96% |
| IndiaMART InterMESH Ltd | Equity | ₹77.66 Cr | 1.83% |
| Tech Mahindra Ltd | Equity | ₹74.39 Cr | 1.75% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹73.51 Cr | 1.73% |
| Delhivery Ltd | Equity | ₹72.46 Cr | 1.71% |
| Hexaware Technologies Ltd. | Equity | ₹70.65 Cr | 1.66% |
| EPAM Systems Inc | Equity | ₹68.46 Cr | 1.61% |
| eMudhra Ltd | Equity | ₹57.9 Cr | 1.36% |
| TBO Tek Ltd | Equity | ₹49.08 Cr | 1.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹47.64 Cr | 1.12% |
| NIIT Learning Systems Ltd | Equity | ₹45.84 Cr | 1.08% |
| Indegene Ltd | Equity | ₹40.24 Cr | 0.95% |
| PVR INOX Ltd | Equity | ₹36.16 Cr | 0.85% |
| Swiggy Ltd | Equity | ₹36.04 Cr | 0.85% |
| L&T Technology Services Ltd | Equity | ₹31.28 Cr | 0.74% |
| Bharti Hexacom Ltd | Equity | ₹18.31 Cr | 0.43% |
| Unicommerce eSolutions Ltd | Equity | ₹13.38 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹-10.25 Cr | 0.24% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.95 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.21%
Mid Cap Stocks
12.73%
Small Cap Stocks
22.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,409.36 Cr | 56.73% |
| Communication Services | ₹1,030.55 Cr | 24.27% |
| Consumer Cyclical | ₹278.98 Cr | 6.57% |
| Financial Services | ₹102.45 Cr | 2.41% |
| Industrials | ₹72.46 Cr | 1.71% |
| Consumer Defensive | ₹45.84 Cr | 1.08% |
| Healthcare | ₹40.24 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
17.11%
Cat. avg.
19.98%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Fund Managers
Vivek Gedda
Since April 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF200K01RV6 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹4,247 Cr | Age 12 years 2 months | 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% | - | ₹158.65 Cr | 10.3% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.1% | - | ₹30.04 Cr | 10.0% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹176.96 Cr | 10.1% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12511.36 Cr | 10.0% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1785.91 Cr | 4.8% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹1975.25 Cr | 10.2% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4576.43 Cr | 2.8% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11068.17 Cr | 7.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11068.17 Cr | 9.3% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1785.91 Cr | 5.9% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 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
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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?
- Vivek Gedda
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SBI Technology Opportunities Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,247 Cr
Expense Ratio
0.96%
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 26-Mar-25, it has a Net Asset Value (NAV) of ₹225.54, Assets Under Management (AUM) of 4246.98 Crores, and an expense ratio of 0.96%.
- SBI Technology Opportunities Fund Direct Growth has given a CAGR return of 20.65% since inception.
- The fund's asset allocation comprises around 95.37% in equities, 0.07% in debts, and 4.56% 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
+14.15%
+8.55% (Cat Avg.)
3 Years
+9.90%
+3.47% (Cat Avg.)
5 Years
+30.31%
+30.47% (Cat Avg.)
10 Years
+16.52%
— (Cat Avg.)
Since Inception
+20.65%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹4,050.53 Cr | 95.37% |
| Debt | ₹2.95 Cr | 0.07% |
| Others | ₹193.5 Cr | 4.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹843.85 Cr | 19.87% |
| Bharti Airtel Ltd | Equity | ₹455.36 Cr | 10.72% |
| Firstsource Solutions Ltd | Equity | ₹264.55 Cr | 6.23% |
| Coforge Ltd | Equity | ₹224.14 Cr | 5.28% |
| Treps | Cash - Repurchase Agreement | ₹203.75 Cr | 4.80% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹184.99 Cr | 4.36% |
| Netflix Inc | Equity | ₹171.4 Cr | 4.04% |
| Zomato Ltd | Equity | ₹146.22 Cr | 3.44% |
| LTIMindtree Ltd | Equity | ₹139.98 Cr | 3.30% |
| Tata Consultancy Services Ltd | Equity | ₹139.33 Cr | 3.28% |
| Microsoft Corp | Equity | ₹131.85 Cr | 3.10% |
| Zinka Logistics Solutions Ltd | Equity | ₹118.57 Cr | 2.79% |
| Persistent Systems Ltd | Equity | ₹116.69 Cr | 2.75% |
| Nazara Technologies Ltd | Equity | ₹114.81 Cr | 2.70% |
| PB Fintech Ltd | Equity | ₹102.45 Cr | 2.41% |
| Alphabet Inc Class A | Equity | ₹83.34 Cr | 1.96% |
| IndiaMART InterMESH Ltd | Equity | ₹77.66 Cr | 1.83% |
| Tech Mahindra Ltd | Equity | ₹74.39 Cr | 1.75% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹73.51 Cr | 1.73% |
| Delhivery Ltd | Equity | ₹72.46 Cr | 1.71% |
| Hexaware Technologies Ltd. | Equity | ₹70.65 Cr | 1.66% |
| EPAM Systems Inc | Equity | ₹68.46 Cr | 1.61% |
| eMudhra Ltd | Equity | ₹57.9 Cr | 1.36% |
| TBO Tek Ltd | Equity | ₹49.08 Cr | 1.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹47.64 Cr | 1.12% |
| NIIT Learning Systems Ltd | Equity | ₹45.84 Cr | 1.08% |
| Indegene Ltd | Equity | ₹40.24 Cr | 0.95% |
| PVR INOX Ltd | Equity | ₹36.16 Cr | 0.85% |
| Swiggy Ltd | Equity | ₹36.04 Cr | 0.85% |
| L&T Technology Services Ltd | Equity | ₹31.28 Cr | 0.74% |
| Bharti Hexacom Ltd | Equity | ₹18.31 Cr | 0.43% |
| Unicommerce eSolutions Ltd | Equity | ₹13.38 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹-10.25 Cr | 0.24% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.95 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.21%
Mid Cap Stocks
12.73%
Small Cap Stocks
22.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,409.36 Cr | 56.73% |
| Communication Services | ₹1,030.55 Cr | 24.27% |
| Consumer Cyclical | ₹278.98 Cr | 6.57% |
| Financial Services | ₹102.45 Cr | 2.41% |
| Industrials | ₹72.46 Cr | 1.71% |
| Consumer Defensive | ₹45.84 Cr | 1.08% |
| Healthcare | ₹40.24 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
17.11%
Cat. avg.
19.98%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Fund Managers
Vivek Gedda
Since April 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF200K01RV6 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹4,247 Cr | Age 12 years 2 months | 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% | - | ₹158.65 Cr | 10.3% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.1% | - | ₹30.04 Cr | 10.0% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹176.96 Cr | 10.1% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12511.36 Cr | 10.0% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1785.91 Cr | 4.8% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹1975.25 Cr | 10.2% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4576.43 Cr | 2.8% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11068.17 Cr | 7.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11068.17 Cr | 9.3% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1785.91 Cr | 5.9% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 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?
- 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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