SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 239.9668 ↓ -0.29%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -8.55% -0.29% -0.96% 4.97% 0.77% -6.73% 11.39% 6.68% 19.42% 18.59%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.58% -14.12% -5.95% 2.73% 0.3% -5.96% 13.82% 1.24% -7.7% 7.6%

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 7.12% -1.54%

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
13 November, 2026239.9668 -0.29%
12 November, 2026240.6549 0.18%
11 November, 2026240.2131 0.08%
9 November, 2026240.0298 -0.93%
6 November, 2026242.2887 0.49%
5 November, 2026241.0989 1.25%
4 November, 2026238.1167 0.05%
3 November, 2026238.0070 0.75%
2 November, 2026236.2461 -0.06%
31 October, 2026236.3973 0%
30 October, 2026236.4025 0.6%
29 October, 2026234.9943 -0.1%
28 October, 2026235.2384 -0.75%
27 October, 2026237.0089 0.78%
26 October, 2026235.1814 0.98%
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

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 239.9668 as on 13 November, 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 -8.55% as on 13 November, 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 -6.73% as on 13 November, 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 11.39% as on 13 November, 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 6.68% as on 13 November, 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 6.68% as on 13 November, 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.