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

Q: What is the current NAV of SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹156.05 as of 2026-07-17.

SBI Mutual FundSectoral/ThematicVery High Risk

₹156.05+0.10 (+0.06%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹4,018 Cr

1Y Return

-10.9%

3Y CAGR

+8.6%

5Y CAGR

+9.0%

Expense

0.92%

Risk

Very High

SBI Technology Opportunities Fund

₹156.05+0.06%

1Y Return

-10.9%

3Y CAGR

+8.6%

5Y CAGR

+9.0%

Since Inception

+15.3%

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NAV History

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52-Week NAV Range

₹144.71

₹191.03

24% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.2%

Cash2.8%

Market Cap Split

Large Cap51.8%

Mid Cap17.7%

Small Cap20.4%

Top Holdings

38 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

13.35%+50.0%

Infosys Ltd

Technology

12.25%0.0%

Tata Consultancy Services Ltd

Technology

8.28%+39.2%

Eternal Ltd

Consumer Cyclical

6.18%0.0%

LTM Ltd

Technology

5.03%0.0%

Alphabet Inc Class A

Communication Services

4.84%0.0%

Cognizant Technology Solutions Corp Class A

Technology

3.92%0.0%

Firstsource Solutions Ltd

Technology

3.78%0.0%

Microsoft Corp

Technology

3.48%0.0%

Coforge Ltd

Technology

3.38%0.0%

Sector Allocation

Weight1M Change

Technology

59.5%+39%

Communication Services

21.5%+50%

Consumer Cyclical

11.1%-96%

Financial Services

2.4%0%

Industrials

2.0%-36%

Healthcare

1.1%0%

Consumer Defensive

0.6%0%

Fundamentals

P/E Ratio

24.73

Cat avg: 26.23

P/B Ratio

4.85

Cat avg: 4.99

Dividend Yield

1.91%

Cat avg: 1.99%

Price/Sale

3.23

Price/Cash Flow

14.29

Risk Metrics (3Y)

Sharpe Ratio

0.14

Cat avg: -0.07

Sortino Ratio

0.20

Cat avg: -0.08

Beta

0.73

Cat avg: 0.87

Std Deviation

17.76%

Cat avg: 20.87%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Technology Opportunities Dir IDCW-P	4,018	0.92	-10.9%	+8.6%	+9.0%
ICICI Pru Technology Dir IDCW-P	12,547	0.90	-12.3%	+6.8%	+6.2%
Tata Digital India Dir IDCW-P	9,196	0.50	-15.8%	+5.2%	+6.0%
SBI Technology Opportunities Dir IDCW-R	4,018	0.92	-10.9%	+8.6%	+9.0%
Aditya BSL Digital India Dir IDCW-P	3,589	0.77	-12.0%	+4.7%	+5.6%
Franklin India Technology Dir IDCW-P	1,583	0.89	-10.3%	+10.4%	+8.8%
HDFC Technology Dir IDCW-P	1,279	1.10	-14.8%	-	-
Motilal Oswal Digital India Dir IDCW-P	805	1.13	-3.6%	-	-
Edelweiss Technology Fund Dir IDCW-P	708	0.75	+5.3%	-	-
Kotak Technology Fund Dir IDCW-P	505	0.98	-12.3%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,018 Cr

Expense Ratio0.92%

Volatility (3Y)17.8%

Sharpe Ratio0.14

Sortino Ratio0.20

Beta0.73

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,018 Cr

Expense Ratio0.92%

Volatility (3Y)17.8%

Sharpe Ratio0.14

Sortino Ratio0.20

Beta0.73

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.