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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

4,934.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

2.95

Beta Ratio

0.00

Fund Manager

Vivek Gedda

Inception Date

Jul 14, 1999

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Technology Opportunities Fund (IDCW) 4.77 9.44 3.76 16.25 20.67 13.44
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
HDFC Technology Fund - Regular (G) 14.0720 1.06 -4.51 0.00 0.00 1,568.60 2.13 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Oct 31, 2025 741.15 15.02 12.07
Equity-Bharti Airtel Oct 31, 2025 698.53 14.16 8.77
Equity-Coforge Oct 31, 2025 337.84 6.85 3.12
Equity-LTIMindtree Oct 31, 2025 284.23 5.76 10.73
Equity-Firstsour.Solu. Oct 31, 2025 270.59 5.48 0.83
Equity-Eternal Ltd Oct 31, 2025 239.28 4.85 1.21
Foreign Equity-Cognizant Technology Solutions Oct 31, 2025 213.39 4.32 1.87
Equity-Blackbuck Oct 31, 2025 210.86 4.27 -6.36
Foreign Equity-Microsoft Corporation Oct 31, 2025 174.58 3.54 3.21
Foreign Equity-Alphabet Inc. Oct 31, 2025 139.71 2.83 33.38

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Technology Opportunities Fund (IDCW)
Contact Persone : Vivek Gedda
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com