SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
Get the latest NAV of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹178.10
1D
NAV as on 01 Jul 2025
19.44%/per year
Since Inception
▲▼
25 people have invested ₹ 73.3K in SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl in the last three months
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (01-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.8%
Debt & Cash 4.2%
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.8%
Debt & Cash 4.2%
Top 3 Sectors in May were Tech, Communication & Consumer Cyclical
Tech
64%
Communication
21%
Consumer Cyclical
7%
Tech
60%
Communication
26%
Consumer Cyclical
7%
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.88% |
Benchmark | S&P BSE TECK TR INR |
| AUM | ₹4530 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 14.51% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl has ₹4530 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl has given a CAGR return of 19.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.33%, 21.03% and 28.96% respectively.
Holdings
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Industrial, Health, Consumer Defensive. Its top holdings are Infosys Ltd, Bharti Airtel Ltd, Coforge Ltd, Firstsource Solutions Ltd, LTIMindtree Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl has no lock in period.
- AUM of the fund stands at 4.5K Cr as of May'25
- AUM increased by 305.1 Cr between May'25 and Apr'25
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Frequently Asked Questions for SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
How do I invest in SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl?
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- Set up payments via bank mandate or UPI.