Direct Plan

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

SBI Mutual Fund • •

NAV
₹145.52
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹185.86
30 Dec 2025
Current NAV
₹145.52
01 Jul 2026
Change
-21.71%
40 data points
₹187 ₹145 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119731
ISIN
INF200K01RT0

Performance

Period Returns
1 Month -7.12%
3 Months -4.73%
6 Months -21.63%
1 Year -21.71%
3 Years (CAGR) -7.83%
5 Years (CAGR) -4.78%
10 Years (CAGR) -2.42%

Risk Metrics

Std Deviation
48.60%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.