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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹225.0249+2.32% 1 day change | 20.37% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.9% as on Mar 31, 2025 |
Exit load | 0.5% Exit load of 0.50% if redeemed within 15 days! |
AUM (Fund size) | ₹4,203 Crs |
Lock-in | No Lockin |
Age | 12 yrs 3 m since Jan 01, 2013 |
Benchmark | BSE Teck TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | -0.65% | -0.51% |
3 months | -9.98% | -10.08% |
6 months | -6.52% | -9.78% |
1 year | 15.98% | 9.56% |
3 years | 13.89% | 12.1% |
5 years | 29.18% | 29.93% |
7 years | 20.46% | 19.91% |
10 years | 17.13% | 17.59% |
Large Cap 53.948097000000004%
Mid Cap 15.377859%
Small Cap 23.704044%
Other Cap 1.3220358141552424E-14%
Technology 52.050000000000004%
Services 27.299999999999997%
Communication 12.450000000000001%
Healthcare 1.23%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 0.07%
Foreign - Equity 9.93%
Repo 7.39%
Treasury Bills 0.07%
Others 7.39%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
SBI Technology Opportunities Fund | N.A. | ₹4,203 Crs | 12 yrs 3 m | 0.9% |
Franklin India Technology Fund | N.A. | ₹1,754 Crs | 12 yrs 3 m | 1.07% |
Tata Digital India Fund | N.A. | ₹10,996 Crs | 9 yrs 4 m | 0.34% |
Aditya Birla Sun Life Digital India Fund | N.A. | ₹4,530 Crs | 12 yrs 3 m | 0.87% |
ICICI Prudential Technology Fund | N.A. | ₹12,731 Crs | 12 yrs 3 m | 1.14% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
SBI Technology Opportunities Fund | -0.65% | -6.52% | 15.98% | 13.89% | 29.18% | 17.13% |
Franklin India Technology Fund | -1.89% | -10.8% | 3.86% | 16.45% | 27.11% | 16.74% |
Tata Digital India Fund | -2.49% | -13.97% | 8.63% | 10.58% | 30.92% | 17.79% |
Aditya Birla Sun Life Digital India Fund | -1.23% | -12.79% | 5.57% | 9.53% | 29.47% | 18.18% |
ICICI Prudential Technology Fund | -1.24% | -10.14% | 11.51% | 10.04% | 32.95% | 18.3% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
SBI Technology Opportunities Fund | 16.76 | 0.79 | 0.25 | 0.46 |
Franklin India Technology Fund | 18.19 | 0.81 | 0.44 | 0.77 |
Tata Digital India Fund | 19.02 | 0.91 | 0.11 | 0.2 |
Aditya Birla Sun Life Digital India Fund | 18.23 | 0.87 | 0.06 | 0.1 |
ICICI Prudential Technology Fund | 18.23 | 0.87 | 0.06 | 0.09 |
Alpha | 6.05 vs. 1.46 Higher outperformance against benchmark |
Sharpe | 0.25 vs. 2.98 Poor risk-adjusted returns |
Beta | 0.79 vs. 0.2 More sensitive to market's ups & downs |
Standard deviation | 16.76 vs. 7.54 More volatile performance |
Fund AUM | ₹4,203 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 67 view all schemes |
Total AUM | ₹10,76,364 Crs as on Mar 31, 2025 |
Address | 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051 |
Phone | 022-61793000 / 1800-425-5425 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
SBI Contra Fund | N.A. | ₹42,220 Crs | 6.86% | 37.14% |
SBI Magnum Midcap Fund | N.A. | ₹20,890 Crs | 10.29% | 33.52% |
SBI PSU Fund | N.A. | ₹4,789 Crs | 3.99% | 33.36% |
SBI Infrastructure Fund | N.A. | ₹4,681 Crs | 1.61% | 32.49% |
SBI Small Cap Fund | N.A. | ₹30,829 Crs | 4.43% | 31.39% |
SBI Long Term Equity Fund | N.A. | ₹27,730 Crs | 9.87% | 30.71% |
The current Net Asset Value (NAV) of the SBI Technology Opportunities Fund - Direct Growth plan is approximately ₹225.0249 as of Apr 23, 2025.
The SBI Technology Opportunities Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 20.37% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
15.98% | 13.89% | 29.18% | 17.13% | 20.37% |
The SBI Technology Opportunities Fund - Direct Growth has an expense ratio of 0.9%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The SBI Technology Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately ₹4,203 Crs crore as of Mar 31, 2025.
The SBI Technology Opportunities Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Infosys Ltd. | 18.68% |
Bharti Airtel Ltd. | 11.96% |
Firstsource Solutions Ltd. | 6.19% |
Coforge Ltd. | 5.87% |
LTIMindtree Ltd. | 4.27% |
Cognizant Technology Solutions Corp. | 3.96% |
Eternal Ltd. | 3.6% |
Tata Consultancy Services Ltd. | 3.43% |
Microsoft Corportion (US) | 2.9% |
Persistent Systems Ltd. | 2.89% |
The SBI Technology Opportunities Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Technology | 52.050000000000004% |
Services | 27.299999999999997% |
Communication | 12.450000000000001% |
Healthcare | 1.23% |
This is a Sectoral-technology fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in SBI Technology Opportunities Fund is complete.
Redeeming your investments in SBI Technology Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Technology Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.