SBI Technology Opportunities Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.86 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -4.42 3.09 20.44 13.65 26.57 21.66
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
BSE TECk Index - TRI -1.21 0.07 19.24 8.89 21.10 13.25

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 20.44 13.65 26.57 0.84 4,738.96
ICICI Prudential Technology Fund - Direct Plan - IDCW Jan 04, 2013 18.19 9.66 29.20 0.98 14,274.58
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 21.26 12.21 28.64 0.40 12,962.64
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 21.26 12.21 28.64 0.40 12,962.64
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW Jan 02, 2013 11.17 10.20 26.88 0.82 5,324.71
Franklin India Technology Fund - Direct - IDCW Jan 01, 2013 22.07 17.33 26.18 0.97 1,988.74

Fund Holdings as on 31-December-2024

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Coforge Ltd.

  • Firstsource Solutions Ltd.

  • Tata Consultancy Services Ltd.

  • Zomato Ltd.

  • Cognizant Technology Solutions Corporation

  • Netflix Inc.

  • PB Fintech Ltd.

  • Persistent Systems Ltd.

  • Microsoft Corporation

  • Zinka Logistics Solutions Ltd.

  • TREPS

  • Nazara Technologies Ltd.

  • Route Mobile Ltd.

  • Indiamart Intermesh Ltd.

  • Delhivery Ltd.

  • Alphabet Inc.

  • Tech Mahindra Ltd.

  • Epam Systems Inc

  • TBO Tek Ltd.

  • eMudhra Ltd.

  • Swiggy Ltd.

  • PVR Inox Ltd.

  • NIIT Learning Systems Ltd.

  • FSN E-Commerce Ventures Ltd.

  • LTIMindtree Ltd.

  • L&T Technology Services Ltd.

  • Indegene Ltd.

  • Unicommerce Esolutions Ltd.

  • Bharti Hexacom Ltd.

  • 182 DAY T-BILL 05.06.25

  • Indbazaar.Com Ltd.

  • SIP Technologies Ltd.

  • Net Receivable / Payable

View More

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • BPO/ITeS

  • Fintech

  • Logistics

  • Courier Services

  • Travel Services

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Retailing

View More

Most Recent Dividend

  • 16/03/2018

  • 26/06/2015

  • Cash

  • Equity

  • Sovereign

View More

About SBI Technology Opportunities Fund

Scheme Analysis

SBI Technology Opportunities Fund is a Equity - Sectoral Fund - Technology fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,738.96 crore. SBI Technology Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and BSE TECk Index - TRI as secondary index.

The NAV of SBI Technology Opportunities Fund ended up ₹3.24(1.86%)yesterday to ₹177.6309.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The SBI Technology Opportunities Fund is managed by Pradeep Kesavan and Vivek Gedda.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com