SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 204.8164 ↓ -0.07%
[as on 2 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 - REGULAR PLAN - GROWTH and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -10.69% -0.07% 0.43% 7.44% 1.07% -7.96% 10.02% 5.97% 17.87% 16.65%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.66% -14.19% -6.03% 2.65% 0.22% -6.03% 13.73% 1.16% -7.77% 7.51%

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 5.68% -3.26%

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

DateNAV% change
2 November, 2026204.8164 -0.07%
31 October, 2026204.9584 0%
30 October, 2026204.9683 0.6%
29 October, 2026203.7528 -0.11%
28 October, 2026203.9698 -0.75%
27 October, 2026205.5104 0.77%
26 October, 2026203.9310 0.97%
23 October, 2026201.9724 -0.83%
22 October, 2026203.6700 -0.61%
21 October, 2026204.9243 1.11%
19 October, 2026202.6774 -1.26%
16 October, 2026205.2593 1.78%
15 October, 2026201.6674 1.42%
14 October, 2026198.8430 0.27%
13 October, 2026198.3030 2.35%
12 October, 2026193.7519 -0.46%
9 October, 2026194.6542 1.59%
8 October, 2026191.6099 -0.86%
7 October, 2026193.2704 -0.06%
6 October, 2026193.3873 0.59%
5 October, 2026192.2437 0.84%
1 October, 2026190.6376 0.28%
30 September, 2026190.0971 -0.18%
29 September, 2026190.4414 -0.82%
28 September, 2026192.0091 -0.85%
25 September, 2026193.6581 0.19%
24 September, 2026193.2861 -2.29%
23 September, 2026197.8225 -0.33%
22 September, 2026198.4691 -0.25%
21 September, 2026198.9675

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 204.8164 as on 2 November, 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 -10.69% as on 2 November, 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 -7.96% as on 2 November, 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 10.02% as on 2 November, 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 5.97% as on 2 November, 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 5.97% as on 2 November, 2026.
  • What are top 10 holdings of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    Top 10 holdings of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR 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 - 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.