Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Technology Opportunities Fund Direct Growth
SBI Mutual FundSectoral TechnologyDirectGrowthVery high risk
NAV
₹234.2042
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.55% | — | — |
| 3 year | +10.82% | — | — |
| 5 year | +8.38% | — | — |
- Sharpe
- 0.28
- Std dev
- 17.44%
- Beta
- 0.74
Returns
From NAVs through 19 Aug 2026
1Y
-4.55%
Total
3Y
+10.82%
p.a.
5Y
+8.38%
p.a.
SI
+12.96%
p.a.
Calendar years
-14.46%2022
+26.25%2023
+31.47%2024
+2.57%2025
-10.52%2026 YTD
Rolling 1-year · 51 overlapping windows
-17.67%avg +10.59%+41.41%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,017.71 Cr
Expense ratio
0.92%
Exit load
None
Lock-in
None
BenchmarkBSE Teck TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF200K01RV6
Where the money is invested
Split by asset type.
By asset type
Equity97.16%
Cash2.77%
Bonds0.07%
What the fund holds
33 holdings · portfolio as on 29 Jun 2026
- 18.44%Bharti Airtel LtdCommunication Services
- 10.94%Infosys LtdTechnology
- 7.18%Tata Consultancy Services LtdTechnology
- 6.98%Eternal LtdConsumer Cyclical
- 4.46%Amagi Media Labs LtdTechnology
- 4.4%LTM LtdTechnology
- 4.38%Coforge LtdTechnology
- 4.21%Alphabet Inc Class aCommunication Services
- 3.41%Firstsource Solutions LtdTechnology
- 3.34%Microsoft CorpTechnology
Concentration
Top 5 weight
48.01%
Top 10 weight
67.74%
Avg turnover
37.04%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.28
Better than category avg -0.07
Sortino
0.06
Return per unit of downside risk
Alpha
6.41
Return above the benchmark
Information ratio
0.54
Consistency of outperformance
Risk
Std deviation
17.44%
How much returns swing
Beta
0.74
Better than category avg 0.87
R-squared
88.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VGVivek Gedda1.9 years in the industryRuns 2 schemes
- PKPradeep Kesavan2.2 years in the industryRuns 46 schemes
Other Sectoral Technology funds
LIC MF Technology FunddirectCompare
Invesco India Technology Fund - Direct Plan - GrowthdirectCompare- LIC MF Technology FunddirectCompare
- LIC MF Technology FunddirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW PayoutdirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW ReinvestmentdirectCompare
HDFC Nifty It ETFdirectCompare
Kotak Nifty It ETFdirectCompare
SIP illustration
Rate
+10.82%
Invested
₹6,00,000
Illustrated
₹10,83,547
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSBI Technology Opportunities Fund Regular IDCW PayoutNAV ₹140.1211
- directIDCWSBI Technology Opportunities Fund Direct IDCW PayoutNAV ₹188.961
- regularGrowthSBI Technology Opportunities Fund Regular GrowthNAV ₹232.687
FAQ
What is SBI Technology Opportunities Fund Direct Growth NAV today?
- The latest NAV of SBI Technology Opportunities Fund Direct Growth is ₹234.2042 as on 19 Aug 2026.
How has SBI Technology Opportunities Fund Direct Growth performed vs its category?
- 1-year return -4.55%. Past performance does not guarantee future returns.
What are the returns of SBI Technology Opportunities Fund Direct Growth?
- Trailing returns from published NAVs: 1 year -4.55%, 3 year +10.82% a year, 5 year +8.38% a year, since our first NAV +12.96% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Technology Opportunities Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.82%. It is not a forecast.
What is the expense ratio and fund size of SBI Technology Opportunities Fund Direct Growth?
- For SBI Technology Opportunities Fund Direct Growth, the expense ratio is 0.92% and fund size (AUM) is ₹4,017.71 Cr.
What is the ISIN of SBI Technology Opportunities Fund Direct Growth?
- The ISIN for SBI Technology Opportunities Fund Direct Growth is INF200K01RV6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.