SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 236.9459 ↑ 0.28%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.71% 0.28% -0.23% 7.88% 10.64% -4.72% 11.23% 8.63% 18.87% 17.35%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.82% 3.25% -0.27% -3.58% -14.12% -5.95% 2.73% 0.3% -5.96% 13.82%

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 7.19% -2.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.68% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 2.26%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services17.18%
Infosys Ltd.INFY (INE009A01021)IT - Software10.82%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software7.31%
Eternal Ltd.ETERNAL (INE758T01015)Retailing6.98%
LTM Ltd.LTM (INE214T01019)IT - Software4.75%
Amagi Media Labs Ltd.AMAGI (INE121R01077)IT - Services4.50%
Coforge Ltd.COFORGE (INE591G01025)IT - Software4.50%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies3.95%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing3.10%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.67%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.66%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services2.60%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.35%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software2.20%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.12%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.80%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.55%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.45%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services1.33%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.00%
Capillary Technologies India Ltd.CAPILLARY (INE0ILV01024)IT - Software0.87%
Cognizant Technology Solutions Corporation (US1924461023)IT - Services3.79%
Alphabet Inc. (US02079K3059)IT - Software3.70%
Microsoft Corporation (US5949181045)IT - Software3.67%
Epam Systems Inc (US29414B1044)IT - Services0.83%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.06%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026236.9459 0.28%
20 August, 2026236.2739 0.88%
19 August, 2026234.2042 0.74%
18 August, 2026232.4809 -0.98%
17 August, 2026234.7730 -1.15%
14 August, 2026237.5024 -0.26%
13 August, 2026238.1328 0.56%
12 August, 2026236.7968 -0.87%
11 August, 2026238.8722 0.52%
10 August, 2026237.6452 0.17%
7 August, 2026237.2512 0.46%
6 August, 2026236.1550 -1.25%
5 August, 2026239.1558 -0.04%
4 August, 2026239.2531 -0.11%
3 August, 2026239.5062 2.71%
31 July, 2026233.1921 -0.49%
30 July, 2026234.3394 0.5%
29 July, 2026233.1691 2.85%
28 July, 2026226.7134 2.35%
27 July, 2026221.5111 2.37%
24 July, 2026216.3764 -0.08%
23 July, 2026216.5392 -0.59%
22 July, 2026217.8195 -0.82%
21 July, 2026219.6302 -0.39%
20 July, 2026220.4893 0.35%
17 July, 2026219.7094 0.06%
16 July, 2026219.5730 0.23%
15 July, 2026219.0789 0.28%
14 July, 2026218.4659 -0.3%
13 July, 2026219.1247

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 236.9459 as on 21 August, 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 -9.71% as on 21 August, 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 -4.72% as on 21 August, 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 11.23% as on 21 August, 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 8.63% as on 21 August, 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 8.63% as on 21 August, 2026.