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.

₹170.30

▼-0.6%1D

NAV as on 16 May 2025

19.23%/per year

Since Inception

Absolute Gain%

▲▼

25 people have invested ₹ 73.7K 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 (16-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
11.23%
5.49%
12.73%
3 Months
-1.45%
10.96%
-3.01%
6 Months
-1.18%
4.44%
-6.87%
1 Year
21.49%
8.17%
13.97%
3 Years
18.33%
18%
13.84%
5 Years
29.75%
25.85%
28.61%

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

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

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

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.2%

Debt & Cash 2.9%

Large cap
47.5%
Small cap
23.9%
Mid cap
14.8%
Mid Cap allocation has gone down from 15.4% to 14.8%
Mid Cap allocation has gone down from 15.4% to 14.8%
Large Cap allocation has gone up from 44% to 47.5%
Large Cap allocation has gone up from 44% to 47.5%
Small Cap allocation has gone up from 23.7% to 23.9%
Small Cap allocation has gone up from 23.7% to 23.9%
Cash allocation has gone down from 7% to 2.8%
Cash allocation has gone down from 7% to 2.8%

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

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.2%

Debt & Cash 2.9%

Tech
60.7%
Communication
26.4%
Consumer Cyclical
5.8%
Financial Services
2.8%
Industrial
2.5%
Consumer Defensive
1.1%
Health
0.7%

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

Apr'25

Tech

60%

Communication

26%

Consumer Cyclical

7%

Mar'25

Tech

62%

Communication

23%

Consumer Cyclical

7%

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

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Bharti Airtel Ltd
15%
17.2%
Infosys Ltd
14.91%
-16%
Firstsource Solutions Ltd
6.17%
0%
LTIMindtree Ltd
5.43%
25%
Coforge Ltd
5.26%
0%
See all
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 11.96% to 15%
Bharti Airtel Ltd's allocation increased from 11.96% to 15%
LTIMindtree Ltd's allocation increased from 4.27% to 5.43%
LTIMindtree Ltd's allocation increased from 4.27% to 5.43%
Cognizant Technology Solutions Corp Class A's allocation increased from 3.98% to 4.89%
Cognizant Technology Solutions Corp Class A's allocation increased from 3.98% to 4.89%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 18.68 % to 14.91 %
Infosys Ltd's allocation decreased from 18.68 % to 14.91 %
Firstsource Solutions Ltd's allocation decreased from 6.19 % to 6.17 %
Firstsource Solutions Ltd's allocation decreased from 6.19 % to 6.17 %
Coforge Ltd's allocation decreased from 5.87 % to 5.26 %
Coforge Ltd's allocation decreased from 5.87 % to 5.26 %

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 ratio0.89%
Benchmark
S&P BSE TECK TR INR
AUM₹4225 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
14.51%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . 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 ₹4225 Cr worth of assets under management (AUM) as on Apr 2025 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 19.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.49%, 18.33% and 29.75% 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 Bharti Airtel Ltd, Infosys Ltd, Firstsource Solutions Ltd, LTIMindtree Ltd, Coforge 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.

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 4.2K Cr
₹ 4.2K Cr
₹ 4.2K Cr
  • AUM of the fund stands at 4.2K Cr as of Apr'25
  • AUM increased by 21.9 Cr between Apr'25 and Mar'25

Frequently Asked Questions for SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl

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

The current NAV of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl is ₹170.3 as on 16-May-2025.

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

Existing (Absolute + CAGR) as on 16-May-2025.
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
11.23%
11.23%
6 Month Returns
-1.18%
-1.18%
1 Year Returns
21.49%
21.49%
3 Years Returns
65.67%
18.33%

How do I invest in SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.89% as on April 2025

What is net assets under management (AUM) of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl?

₹4225 Cr as on April 2025

What are the top 5 holdings of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl?

Bharti Airtel Ltd(15%), Infosys Ltd(14.91%), Firstsource Solutions Ltd(6.17%), LTIMindtree Ltd(5.43%), Coforge Ltd(5.26%) as on April 2025

What are the top 3 sectors that this SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl has invested in?

Tech(58.25%), Communication(25.03%), Consumer Cyclical(6.96%) as on April 2025

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

The alpha ratio for the SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
4.67
4.88
6.37
As on April 2025
The alpha for SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl is calculated against S&P BSE TECK TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
0.86
0.89
0.89
As on April 2025
The Beta for SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl is calculated with S&P BSE TECK TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

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

The sharpe ratio for the SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
0.54
0.5
1.15
As on April 2025
The sharpe ratio for SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl is calculated with S&P BSE TECK TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

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

The standard deviation for the SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl
18.75
15.33
17.75
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

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

Sortino ratio is 0.86 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

Information ratio is 1.12 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

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

The Exit load of SBI Technology Opportunities Fund Direct Reinvestment of Income Dist cum cap wdrl is 0.5%