SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 232.9044 ↓ -0.83%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -11.25% -0.83% -1.58% 2.18% 7.56% -7.37% 10.56% 6.94% 19.69% 17.22%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.86% 13.4% 20.05% 13.39% 48.84% 68.66% -14.59% 25.85% 31.49% 2.65%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.27% -3.58% -14.12% -5.95% 2.73% 0.3% -5.96% 13.82% 1.24% -7.7%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.56% -2.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.29% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 3.64%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services16.15%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software8.84%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software7.59%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing6.58%
Coforge Ltd.COFORGE (INE591G01025)IT - Software5.31%
LTM Ltd.LTM (INE214T01019)IT - Software4.16%
Amagi Media Labs Ltd.AMAGI (INE121R01077)IT - Services3.79%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies3.54%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing3.14%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services2.91%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.74%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.54%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.54%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.34%DCF
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software2.23%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.15%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.61%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.56%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services1.28%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.22%
Capillary Technologies India Ltd.CAPILLARY (INE0ILV01024)IT - Software0.88%
Cognizant Technology Solutions Corporation (US1924461023)IT - Services4.53%
Microsoft Corporation (US5949181045)IT - Software4.10%
Alphabet Inc. (US02079K3059)IT - Software3.61%
Epam Systems Inc (US29414B1044)IT - Services0.95%

Debt

NameIsinRatingWeight %Yield
364 DAY T-BILL 19.11.26IN002025Z344Sovereign0.07%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026232.9044 -0.83%
22 October, 2026234.8558 -0.61%
21 October, 2026236.2960 1.11%
19 October, 2026233.6930 -1.25%
16 October, 2026236.6514 1.78%
15 October, 2026232.5041 1.42%
14 October, 2026229.2419 0.27%
13 October, 2026228.6134 2.35%
12 October, 2026223.3608 -0.46%
9 October, 2026224.3834 1.59%
8 October, 2026220.8684 -0.86%
7 October, 2026222.7767 -0.06%
6 October, 2026222.9056 0.6%
5 October, 2026221.5816 0.85%
1 October, 2026219.7075 0.29%
30 September, 2026219.0788 -0.18%
29 September, 2026219.4698 -0.81%
28 September, 2026221.2707 -0.84%
25 September, 2026223.1542 0.19%
24 September, 2026222.7199 -2.29%
23 September, 2026227.9414 -0.32%
22 September, 2026228.6807 -0.25%
21 September, 2026229.2492 -0.27%
18 September, 2026229.8675 0.29%
17 September, 2026229.2056 0.33%
16 September, 2026228.4488 -0.72%
15 September, 2026230.1056 0.95%
11 September, 2026227.9370 0.38%
10 September, 2026227.0695 0.03%
9 September, 2026227.0046

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH is 232.9044 as on 23 October, 2026.
  • What are YTD (year to date) returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are -11.25% as on 23 October, 2026.
  • What are 1 year returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are -7.37% as on 23 October, 2026.
  • What are 3 year CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are 10.56% as on 23 October, 2026.
  • What are 5 year CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are 6.94% as on 23 October, 2026.
  • What are 10 year CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are 6.94% as on 23 October, 2026.
  • What are top 10 holdings of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
    Top 10 holdings of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are:
    • Bharti Airtel Ltd.
    • Infosys Ltd.
    • Tata Consultancy Services Ltd.
    • Eternal Ltd.
    • Coforge Ltd.
    • LTM Ltd.
    • Amagi Media Labs Ltd.
    • Firstsource Solutions Ltd.
    • Swiggy Ltd.
    • BlackBuck Ltd.
    • Persistent Systems Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
    SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.