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SBI Technology Opportunities Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
20.54% p.a.
App exclusive play store apple store
4,714 Cr

Historical NAV & returns

NAV: ₹249.8096 as on Oct 20, 2025
This fund Category average
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This fund Category average

SBI Technology Opportunities Fund overview

Expense ratio0.91% as on Sep 30, 2025
Exit load0.5%info
Exit load of 0.50% if redeemed within 15 days!
AUM (Fund size)4,714 Cr
Lock-in PeriodNil
Age12 yrs 9 m since Jan 01, 2013
BenchmarkBSE Teck TRI
Min. investment

SIP: 500 & Lumpsum: 5000

RiskVery HighVery High Risk
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%

SBI Technology Opportunities Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 25, 2025

PeriodThis fundCategory average
1 Month 2.94% 2.27%
3 Months 3.38% 2.13%
6 Months 12.72% 10.91%
1 Year 4.73% -0.74%
2 Years 21.12% 17.81%
3 Years 18.58% 17.75%
4 Years 11.19% 9.04%
5 Years 21.79% 19.94%
7 Years 22.0% 21.2%
10 Years 17.74% 17.63%

Asset allocationas on Sep 30, 2025

Large Cap 58.66%

Mid Cap 16.74%

Small Cap 21.15%

Other Cap 0%

Top sectors

Technology 52.98%

Services 28.96%

Communication 13.55%

Healthcare 1.06%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.06%

Allocation by Instruments

Foreign - Equity 11.52%

Repo 3.62%

Treasury Bills 0.06%

Other Holdings

Others 3.62%

Key risk & return ratios Compared to other funds in the category

Alpha 9.31 vs. 2.58 Higher outperformance against benchmark
Sharpe 0.81 vs. 5.36 Poor risk-adjusted returns
Beta 0.75 vs. 0.42 More sensitive to market's ups & downs
Standard deviation 15.1 vs. 6.83 More volatile performance

Compare SBI Technology Opportunities Fund in detail with

ET Money rank

in Sectoral-Technology
#NA
Ranking for this fund is unavailable.
  • Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
  • Return Outperformance: This fund has generated highest return amongst Sectoral-Technology funds in the last 10 Years.
  • Chance: This fund has generated a 17.1% annual return in 70% of times for investors holding for at least 5 years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Age: This is the oldest Sectoral-Technology fund.
  • Exit Load: Exit load of 0.50% if redeemed within 15 days