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SBI Technology Opportunities Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 4,026.5 Cr.
NAV as on 24 jul, 2026
₹ 216.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Technology Opportunities Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.15%
Debt
0.07%
Cash
2.78%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Technology
Industrials
Consumer Discretionary
Financial
Healthcare
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 14.84% |
| Infosys Ltd | Technology | Equity | 15.02% |
| Infosys Ltd | Technology | Equity | 15.02% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 14.27% |
| Infosys Ltd | Technology | Equity | 15.29% |
| Infosys Ltd | Technology | Equity | 13.58% |
| Bharti Airtel Ltd | Technology | Equity | 14.16% |
| Bharti Airtel Ltd | Technology | Equity | 14.16% |
| Infosys Ltd | Technology | Equity | 13.89% |
Debt & Credit Risk Analysis
| Alpha | 6.50% |
| Beta | 0.76% |
| Sharpe Ratio | 0.28% |
| Standard Deviation | 17.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.64% | NA | -0.32% |
| 6 Months | -14.35% | NA | -4.33% |
| 9 Months | -13.85% | NA | -10.59% |
| 1 Year | -11.85% | -11.85% | -9.66% |
| 2 Years | -5.87% | -2.98% | 12.59% |
| 3 Years | 29.11% | 8.89% | 11.96% |
| 5 Years | 48.44% | 8.22% | 20.10% |
| 7 Years | 212.74% | 17.69% | NA |
| 10 Years | 355.03% | 16.36% | 16.24% |
SBI Technology Opportunities Fund Direct-growth 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 ₹4,026.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.94%.
Vivek Gedda has experience Prior to joining SBI Mutual Fund, he has worked with HSBC Securities and Capital Markets India Ltd. and HSBC Electronic Data Processsing India Pvt. Ltd.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Nifty It Index Fund Direct-growth | 77.0 | +4.52% | +1.29% | -24.24% | -18.87% | — | — |
| SBI Nifty It Index Fund Regular-growth | 77.0 | +4.48% | +1.18% | -24.41% | -19.24% | — | — |
| SBI Nifty It Index Fund Regular-idcw | 77.0 | +4.48% | +1.18% | -24.41% | -19.24% | — | — |
| SBI Nifty It Index Fund Direct-idcw | 77.0 | +4.52% | +1.29% | -24.24% | -18.87% | — | — |
| SBI Nifty It Etf-growth | 65.3 | +4.54% | +1.33% | -24.23% | -18.77% | +0.64% | +1.02% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.81 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-idcw | ₹113.26 | +7.76% | +7.03% | — |
| Tata Digital India Fund Direct-growth | ₹46.86 | +6.71% | +5.98% | — |
| Tata Digital India Fund Direct-idcw | ₹45.29 | +6.71% | +5.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹216.38 |
| 23 Jul 2026 | ₹216.54 |
| 22 Jul 2026 | ₹217.82 |
| 21 Jul 2026 | ₹219.63 |
| 20 Jul 2026 | ₹220.49 |
| 17 Jul 2026 | ₹219.71 |
| 16 Jul 2026 | ₹219.57 |
| 15 Jul 2026 | ₹219.08 |
| 14 Jul 2026 | ₹218.47 |
| 13 Jul 2026 | ₹219.12 |
| 10 Jul 2026 | ₹216.55 |
| 09 Jul 2026 | ₹214.68 |
| 08 Jul 2026 | ₹212.26 |
| 07 Jul 2026 | ₹215.05 |
| 06 Jul 2026 | ₹210.90 |
| 03 Jul 2026 | ₹210.82 |
| 02 Jul 2026 | ₹209.34 |
| 01 Jul 2026 | ₹204.87 |
| 30 Jun 2026 | ₹203.82 |
| 29 Jun 2026 | ₹205.30 |
| 25 Jun 2026 | ₹205.43 |
| 24 Jun 2026 | ₹208.20 |
| 23 Jun 2026 | ₹207.18 |
| 22 Jun 2026 | ₹210.18 |
| 19 Jun 2026 | ₹209.72 |
| 18 Jun 2026 | ₹211.69 |
| 17 Jun 2026 | ₹213.71 |
| 16 Jun 2026 | ₹212.22 |
| 12 Jun 2026 | ₹208.15 |
| 11 Jun 2026 | ₹206.02 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,026.5 Cr
Since Launch
This Fund
Category Average
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SBI Technology Opportunities Fund Direct-growth Returns Comparison
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SBI Technology Opportunities Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.28%
- Standard Deviation: 17.59%
- Beta: 0.76%
- Alpha: 6.50%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Technology Opportunities Fund Direct-growth stand at approximately ₹ 4,026.5 crore.
The SBI Technology Opportunities Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.64%
The historical growth of the SBI Technology Opportunities Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.89%
- 5 Year CAGR: 8.22%
- Return Since Launch: 17.99%
The portfolio of SBI Technology Opportunities Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.15%
- Debt Instruments: 0.07%
- Other Assets: 2.78%
The SBI Technology Opportunities Fund Direct-growth is managed by Pradeep Kesavan, representing SBI Mutual Fund.
The SBI Technology Opportunities Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Technology Opportunities Fund Direct-growth include:
- Infosys Ltd – represents 14.84% of the portfolio
- Infosys Ltd – represents 15.02% of the portfolio
- Infosys Ltd – represents 15.02% of the portfolio
- Bharti Airtel Ltd – represents 1.00% of the portfolio
- Infosys Ltd – represents 14.27% of the portfolio
- Infosys Ltd – represents 15.29% of the portfolio
- Infosys Ltd – represents 13.58% of the portfolio
- Bharti Airtel Ltd – represents 14.16% of the portfolio
- Bharti Airtel Ltd – represents 14.16% of the portfolio
- Infosys Ltd – represents 13.89% of the portfolio
Major sector exposures in SBI Technology Opportunities Fund Direct-growth are:
- Technology – accounts for 722.65% of the portfolio
- Industrials – accounts for 112.82% of the portfolio
- Consumer Discretionary – accounts for 45.25% of the portfolio
- Financial – accounts for 38.70% of the portfolio
- Healthcare – accounts for 11.69% of the portfolio
