SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 206.1014 ↑ 0.54%
[as on 1 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 - REGULAR PLAN - GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -10.61% -0.84% -0.23% 1.16% 9.75% -4.57% 9.35% 6.71% 17.33% 16.15%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -3.56% 12.74% 18.24% 12.44% 47.39% 66.59% -15.59% 24.43% 30.08% 1.62%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.17% -0.36% -3.66% -14.19% -6.03% 2.65% 0.22% -6.03% 13.73% 1.16%

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 5.9% -3.5%

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 - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026206.1014 0.54%
31 August, 2026205.0041 -0.84%
28 August, 2026206.7366 1.47%
27 August, 2026203.7392 -0.26%
26 August, 2026204.2639 -1.13%
25 August, 2026206.6052 0.54%
24 August, 2026205.4869 -0.16%
21 August, 2026205.8086 0.28%
20 August, 2026205.2302 0.88%
19 August, 2026203.4376 0.74%
18 August, 2026201.9460 -0.98%
17 August, 2026203.9423 -1.16%
14 August, 2026206.3291 -0.27%
13 August, 2026206.8821 0.56%
12 August, 2026205.7267 -0.87%
11 August, 2026207.5351 0.51%
10 August, 2026206.4744 0.16%
7 August, 2026206.1479 0.46%
6 August, 2026205.2007 -1.26%
5 August, 2026207.8135 -0.04%
4 August, 2026207.9034 -0.11%
3 August, 2026208.1287 2.7%
31 July, 2026202.6574 -0.49%
30 July, 2026203.6597 0.5%
29 July, 2026202.6478 2.84%
28 July, 2026197.0422 2.35%
27 July, 2026192.5257 2.37%
24 July, 2026188.0774 -0.08%
23 July, 2026188.2237 -0.59%
22 July, 2026189.3415

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH is 206.1014 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH are -10.61% as on 1 September, 2026.
  • What are 1 year returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH are -4.57% as on 1 September, 2026.
  • What are 3 year CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH are 9.35% as on 1 September, 2026.
  • What are 5 year CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH are 6.71% as on 1 September, 2026.
  • What are 10 year CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH are 6.71% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR 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.