SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund

Category: Equity: Sectoral-Technology

Status: Open Ended Schemes

Launch Date: 14-07-1999

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE Teck TRI

Total Assets: 4934.03 As on (31-10-2025)

Expense Ratio: 1.9% As on (31-10-2025)

Turn over: 81.00% | Exit Load: For exit within 15 days from the date of allotment – 0.50% 1For exit after 15 days from the date of allotment – Nil.

NAV as on 05-12-2025

140.1211

-0.0669

CAGR Since Inception

13.27%

BSE Teck TRI 15.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.44 16.28 20.63 17.76 13.27
Benchmark - - - - -
Equity: Sectoral-Technology -4.63 15.69 18.53 17.58 11.74

Funds Manager

Mr. Vivek Gedda,

RETURNS CALCULATORS for SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Technology Opportunities Reg IDCW 14-07-1999 2.44 19.13 16.28 20.63 17.76
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 3.23 0.0 0.0 0.0 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 2.44 19.13 16.28 20.63 17.75
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 0.44 0.0 0.0 0.0 0.0
Edelweiss Technology Reg Gr 06-03-2024 0.1 0.0 0.0 0.0 0.0
Franklin India Technology Fund Gr 22-08-1998 -3.67 16.32 21.88 17.2 17.07
ICICI Pru Technology Fund Gr 03-03-2000 -4.39 15.19 13.8 18.51 17.91
Invesco India Technology Fund Reg Gr 23-09-2024 -5.13 0.0 0.0 0.0 0.0
HDFC Technology Fund Gr 08-09-2023 -5.97 16.81 0.0 0.0 0.0
ABSL Digital India Gr Reg 15-01-2000 -6.87 10.45 12.9 17.71 17.58

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.04 0.53 5.2 0.82 - -
Equity: Sectoral-Technology - - - - - -