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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹246.7292+0.32% 1 day change | 20.81% p.a. | ₹4,225 Cr |
Expense ratio | 0.88% as on May 31, 2025 |
Exit load | 0.5% Exit load of 0.50% if redeemed within 15 days! |
AUM (Fund size) | ₹4,225 Cr |
Lock-in Period | Nil |
Age | 12 yrs 6 m since Jan 01, 2013 |
Benchmark | BSE Teck TRI |
Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | -1.75% | -1.94% |
3 Months | 12.18% | 12.21% |
6 Months | 0.49% | -0.27% |
1 Year | 8.24% | 1.83% |
2 Years | 21.34% | 20.23% |
3 Years | 19.29% | 18.39% |
4 Years | 14.49% | 12.78% |
5 Years | 25.86% | 25.24% |
7 Years | 20.79% | 20.31% |
10 Years | 17.81% | 17.84% |
Large Cap 57.19%
Mid Cap 16.01%
Small Cap 23.97%
Other Cap 0%
Technology 55.07999999999999%
Services 25.599999999999998%
Communication 13.93%
Healthcare 1.18%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 0.07%
Foreign - Equity 10.899999999999999%
Repo 2.89%
Treasury Bills 0.07%
Others 4.02%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
SBI Technology Opportunities Fund | N.A. | 4,225 Cr | 12 yrs 6 m | 0.88% |
Franklin India Technology Fund | N.A. | 1,862 Cr | 12 yrs 6 m | 1.05% |
Tata Digital India Fund | N.A. | 11,688 Cr | 9 yrs 7 m | 0.43% |
Aditya Birla Sun Life Digital India Fund | N.A. | 4,530 Cr | 12 yrs 6 m | 0.85% |
ICICI Prudential Technology Fund | N.A. | 12,983 Cr | 12 yrs 6 m | 0.97% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
SBI Technology Opportunities Fund | -1.75% | 0.49% | 8.24% | 19.29% | 25.86% | 17.81% |
Franklin India Technology Fund | -1.82% | -2.69% | 0.53% | 23.52% | 22.81% | 17.09% |
Tata Digital India Fund | -3.66% | -7.94% | -1.62% | 16.68% | 25.78% | 18.58% |
Aditya Birla Sun Life Digital India Fund | -2.57% | -4.15% | -1.7% | 16.22% | 24.92% | 18.34% |
ICICI Prudential Technology Fund | -2.85% | -3.81% | 2.0% | 16.23% | 26.82% | 18.13% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
SBI Technology Opportunities Fund | 15.13 | 0.77 | 0.93 | 1.84 |
Franklin India Technology Fund | 16.64 | 0.79 | 1.07 | 1.87 |
Tata Digital India Fund | 17.07 | 0.89 | 0.74 | 1.26 |
Aditya Birla Sun Life Digital India Fund | 16.52 | 0.86 | 0.72 | 1.27 |
ICICI Prudential Technology Fund | 16.21 | 0.84 | 0.72 | 1.21 |
Alpha | 8.37 vs. 2.66 Higher outperformance against benchmark |
Sharpe | 0.93 vs. 5.86 Poor risk-adjusted returns |
Beta | 0.77 vs. 0.5 More sensitive to market's ups & downs |
Standard deviation | 15.13 vs. 6.8 More volatile performance |
Fund AUM | 4,225 Cr as on Apr 30, 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 | 68 view all schemes |
Total AUM | 11,45,315 Cr as on Jun 30, 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 | 1Y | 5Y |
---|---|---|---|---|
SBI Contra Fund | N.A. | 44,069 Cr | 1.9% | 32.91% |
SBI PSU Fund | N.A. | 5,035 Cr | -3.81% | 31.5% |
SBI Small Cap Fund | N.A. | 31,790 Cr | 0.88% | 29.68% |
SBI Infrastructure Fund | N.A. | 4,872 Cr | -2.46% | 29.61% |
SBI Magnum Midcap Fund | N.A. | 21,512 Cr | 4.39% | 29.25% |
SBI Consumption Opportunities Fund | N.A. | 3,028 Cr | -0.36% | 27.96% |
The current Net Asset Value (NAV) of the SBI Technology Opportunities Fund - Direct Growth plan is approximately ₹246.7292 as of Jul 21, 2025.
The SBI Technology Opportunities Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 20.81% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
8.24% | 19.29% | 25.86% | 17.81% | 20.81% |
The SBI Technology Opportunities Fund - Direct Growth has an expense ratio of 0.88%, 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 4,225 Cr as on Apr 30, 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. | 14.49% |
Bharti Airtel Ltd. | 13.93% |
Coforge Ltd. | 7.17% |
Firstsource Solutions Ltd. | 6.27% |
LTIMindtree Ltd. | 5.59% |
Cognizant Technology Solutions Corp. | 5.04% |
Eternal Ltd. | 3.96% |
Microsoft Corportion (US) | 3.3% |
Tata Consultancy Services Ltd. | 3.06% |
HCL Technologies Ltd. | 2.89% |
The SBI Technology Opportunities Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Technology | 55.07999999999999% |
Services | 25.599999999999998% |
Communication | 13.93% |
Healthcare | 1.18% |
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.