SBI Technology Opportunities Fund Direct-IDCW

Fund Details

NAV 188.8864

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 5129.64

Fund Performance

1 Month 2.11%

3 Month 4.94%

6 Month 8.27%

1 Year 1.75%

3 Year 19.64%

5 Year 21.17%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.77%) Market Cap Large Cap 98.43 Mid Cap 1.34 Top Sectors Financial 35.33 Energy 11.97 Technology 10.21 Automobile 6.8 Consumer Staples 6.47 Services 5.04 Communication 4.78 Healthcare 4.31 Construction 3.99 Materials 3.82 Metals & Mining 3.05 Insurance 1.42 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Cipla 0.72 Adani Enterprises 0.5 Bharti Airtel 4.78 Bharat Electronics 1.23 Hindustan Unilever 1.83 Axis Bank 3.06 Sun Pharmaceutical Industries 1.61 ICICI Bank 8.28 Bajaj Finserv 1 HDFC Life Insurance 0.68 Trent 0.79 Hindalco Industries 0.98 Tata Steel 1.16 ITC 3.25 HCL Technologies 1.44 Max Healthcare Institute 0.72 JSW Steel 0.91 NTPC 1.29 Mahindra & Mahindra 2.78 Grasim Industries 0.87 Apollo Hospitals Enterprise 0.62 Wipro 0.59 Dr. Reddy's Laboratories 0.64 Titan Company 1.35 Maruti Suzuki India 1.74 Nestle India 0.76 Larsen & Toubro 3.99 Reliance Industries 8.86 Bajaj Finance 2.31 Ultratech Cement 1.15 Tata Consumer Products 0.64 Coal India 0.71 Tata Motors Passenger Vehicles 0.62 Infosys 4.69 Eternal 1.75 Eicher Motors 0.81 HDFC Bank 12.85 Interglobe Aviation 1.08 Bajaj Auto 0.84 Shriram Finance 1 Kotak Mahindra Bank 2.61 State Bank of India 3.39 ONGC 0.79 Tech Mahindra 0.8 Tata Consultancy 2.68 SBI Life Insurance Company 0.74 JIO Financial 0.84 Asian Paints 1.09 Power Grid Corporation Of India 1.02 Adani Ports and Special Economic Zone 0.94

Debt & Others (0.23%) Sector Allocation Cash/Net Current Assets 0.23 Debt Credit Ratings Debt Category Others 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.88%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vivek Gedda

Education Mr. Gedda has done B.Tech, M.Sc and MBA

Experience Prior to joining SBI Mutual Fund, he has worked with HSBC Securities and Capital Markets India Ltd. and HSBC Electronic Data Processsing India Pvt. Ltd.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.