SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 198.9675 ↓ -0.28%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -13.24% -0.28% 0.55% -3.32% 9.05% -10.42% 7.24% 5.56% 16.95% 15.95%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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 5.19% -4.84%

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
21 September, 2026198.9675 -0.28%
18 September, 2026199.5192 0.29%
17 September, 2026198.9496 0.33%
16 September, 2026198.2978 -0.72%
15 September, 2026199.7409 0.94%
11 September, 2026197.8784 0.38%
10 September, 2026197.1302 0.03%
9 September, 2026197.0789 -1.5%
8 September, 2026200.0835 -0.44%
7 September, 2026200.9669 -0.86%
4 September, 2026202.7128 -0.7%
3 September, 2026204.1509 -0.23%
2 September, 2026204.6161 -0.72%
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

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 198.9675 as on 21 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 -13.24% as on 21 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 -10.42% as on 21 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 7.24% as on 21 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 5.56% as on 21 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 5.56% as on 21 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.