SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - IDCW

SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 10/09/2026

161.28

+0.03%

-8.88%

Key stats

Expense ratio: 1.06%
AUM: ₹4.49 K Cr
Launched: 01/01/2013
Fund manager: Vivek Gedda
Portfolio turnover: 0.27%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-3.42%

1M-4.94%

3M+10.22%

6M+8.64%

1Y-8.88%

3Y+7.73%

5Y+6.89%

MAX+609.86%

Top holdings

34 disclosed

1.
Bharti Airtel Ltd
Communication Services
18.44%
2.
Infosys Ltd
Technology
10.94%
3.
Tata Consultancy Services Ltd
Technology
7.18%
4.
Eternal Ltd
Consumer Cyclical
6.98%
5.
Amagi Media Labs Ltd
Technology
4.46%
6.
LTM Ltd
Technology
4.40%
7.
Coforge Ltd
Technology
4.38%
8.
Alphabet Inc Class A
Communication Services
4.21%
9.
Firstsource Solutions Ltd
Technology
3.41%
10.
Microsoft Corp
Technology
3.34%
11.
Treps
3.06%
12.
Cognizant Technology Solutions Corp Class A
Technology
3.01%
13.
Swiggy Ltd
Consumer Cyclical
2.98%
14.
Blackbuck Ltd
Technology
2.91%
15.
PB Fintech Ltd
Financial Services
2.47%
16.
Info Edge (India) Ltd
Communication Services
2.43%
17.
Persistent Systems Ltd
Technology
2.37%
18.
Hexaware Technologies Ltd Ordinary Shares
Technology
2.31%
19.
HCL Technologies Ltd
Technology
2.13%
20.
Tech Mahindra Ltd
Technology
1.75%
21.
L&T Technology Services Ltd
Technology
1.56%
22.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.55%
23.
Indegene Ltd
Healthcare
1.17%
24.
Capillary Technologies India Ltd
Technology
1.02%
25.
EPAM Systems Inc
Technology
0.71%
26.
TBO Tek Ltd
Consumer Cyclical
0.55%
27.
Net Receivable / Payable
0.29%
28.
eMudhra Ltd
Technology
0.27%
29.
PVR INOX Ltd
Communication Services
0.22%
30.
Day Tbill
0.07%
31.
SIP Technologies & Exports Ltd.
0.00%
32.
Indbazaar.Com Ltd.
0.00%
33.
Delhivery Ltd
-
34.
NIIT Learning Systems Ltd
-

Sector allocation

Technology56.16%
Communication Services25.30%
Consumer Cyclical12.06%
Unclassified3.42%
Financial Services2.47%
Healthcare1.17%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
SBI Technology Opportunities IDCW Reinvest Direct Plan
SBI Technology Opportunities IDCW Reinvest (DR) · ₹4.49 K Cr AUM
1Y-8.88%
3Y+7.84%
-

Investment objective

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.

Scheme details

Scheme code: 119731
Fund house: SBI Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF200K01RT0
ISIN (Div. Reinvest): INF200K01RU8
Tradable on exchange: No

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