SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 227.9370 ↑ 0.38%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -13.14% 0.38% -2.37% -4.58% 10.64% -8.69% 7.86% 6.98% 17.89% 17.22%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.25% -0.27% -3.58% -14.12% -5.95% 2.73% 0.3% -5.96% 13.82% 1.24%

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 6.26% -4.22%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services17.18%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software10.82%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software7.31%DCF
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%DCF
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
11 September, 2026227.9370 0.38%
10 September, 2026227.0695 0.03%
9 September, 2026227.0046 -1.5%
8 September, 2026230.4597 -0.44%
7 September, 2026231.4714 -0.85%
4 September, 2026233.4647 -0.7%
3 September, 2026235.1150 -0.22%
2 September, 2026235.6449 -0.72%
1 September, 2026237.3494 0.54%
31 August, 2026236.0798 -0.83%
28 August, 2026238.0569 1.47%
27 August, 2026234.5996 -0.25%
26 August, 2026235.1978 -1.13%
25 August, 2026237.8875 0.55%
24 August, 2026236.5938 -0.15%
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

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 227.9370 as on 11 September, 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 -13.14% as on 11 September, 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 -8.69% as on 11 September, 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 7.86% as on 11 September, 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 6.98% as on 11 September, 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 6.98% as on 11 September, 2026.
  • 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.