SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl

SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl

Equity

SBI Mutual Fund

Sector - Technology

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.

₹147.54

▲0.5%1D

NAV as on 17 Mar 2026

16.63%/per year

Since Inception

Absolute Gain%

▲▼

34 people have invested ₹ 2.2L 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 (17-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-11.05%
-20.93%
-17.57%
-4.77%
10.19%
12.13%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Sector - Technology Avg
-12.32%
-21.98%
-20.11%
-13.35%
4.52%
4.75%
Best in Sector - Technology
-7.81%
-11.47%
-12.08%
4.85%
15.61%
11.88%
Worst in Sector - Technology
-13.34%
-25.55%
-29.58%
-21.27%
2.55%
7.91%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
-
4,273Cr
0.92%
-4.77%
10.19%
3.62
0.88
0.33
0.49
0.69
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl
-
5,095Cr
0.82%
6.26%
10.92%
1.03
--
--
0.46
0.22
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl
-
14,101Cr
0.98%
14.69%
11.28%
1.23
--
--
0.49
0.57
Franklin India Technology Fund Payout of Inc Dist cum Cap Wdrl
-
1,960Cr
0.97%
17.04%
17.17%
7.88
--
--
1.12
0.70
See all

SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
44.6%
Mid cap
19.4%
Small cap
17.9%
Small Cap allocation has gone down from 18.1% to 17.9%
Small Cap allocation has gone down from 18.1% to 17.9%
Mid Cap allocation has gone up from 15.1% to 19.4%
Mid Cap allocation has gone up from 15.1% to 19.4%
Large Cap allocation has gone down from 47.5% to 44.6%
Large Cap allocation has gone down from 47.5% to 44.6%
Cash allocation has gone down from 4.3% to 2.7%
Cash allocation has gone down from 4.3% to 2.7%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
64%
Communication
20.4%
Consumer Cyclical
8.2%
Industrial
3%
Financial Services
2.7%
Health
1.1%
Consumer Defensive
0.8%

Top 3 Sectors in February were Tech, Communication & Consumer Cyclical

Feb'26

Tech

62%

Communication

18%

Consumer Cyclical

13%

Jan'26

Tech

64%

Communication

18%

Consumer Cyclical

12%

SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Infosys Ltd
13.37%
0%
Bharti Airtel Ltd
8.8%
-29.8%
Tata Consultancy Services Ltd
6.3%
70%
Eternal Ltd
6.11%
0%
LTIMindtree Ltd
5.22%
0%
See all
Top Stocks bought last month
Tata Consultancy Services Ltd's allocation increased from 3.71% to 6.3%
Tata Consultancy Services Ltd's allocation increased from 3.71% to 6.3%
Alphabet Inc Class A's allocation increased from 2.16% to 3.72%
Alphabet Inc Class A's allocation increased from 2.16% to 3.72%
Swiggy Ltd's allocation increased from 2.45% to 3.53%
Swiggy Ltd's allocation increased from 2.45% to 3.53%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 14.27 % to 13.37 %
Infosys Ltd's allocation decreased from 14.27 % to 13.37 %
Bharti Airtel Ltd's allocation decreased from 11.1 % to 8.8 %
Bharti Airtel Ltd's allocation decreased from 11.1 % to 8.8 %
LTIMindtree Ltd's allocation decreased from 5.91 % to 5.22 %
LTIMindtree Ltd's allocation decreased from 5.91 % to 5.22 %

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 ratio0.92%
Benchmark
S&P BSE TECK TR INR
AUM₹4273 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
29.52%
Risk
Risk meter
pointer
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 Vivek Gedda. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl has ₹4273 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. 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 16.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.77%, 10.19% and 12.13% 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, Industrial, Government, Financial Services, Health, Consumer Defensive. Its top holdings are Infosys Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd, Eternal 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 benefit
Dividends 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.

Fund Manager

Vivek Gedda

Fund Manager of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl, since 1 April 2024

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 4.3K Cr
₹ 5.1K Cr
₹ 5.2K Cr
  • AUM of the fund stands at 4.3K Cr as of Feb'26
  • AUM decreased by 782.5 Cr between Feb'26 and Jan'26

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?

INDmoney makes it simple to invest in the SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl?

The NAV of the fund today is ₹147.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl fund has generated a return of -4.77% in 1 year, 10.19% in 3 years, 12.13% in 5 years.

Who is the fund manager of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl?

The fund managers are Vivek Gedda.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.92%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4273 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl?

The top 3 holdings of the fund are Infosys Ltd(13.37%), Bharti Airtel Ltd(8.8%), Tata Consultancy Services Ltd(6.3%)