SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 249.2102 ↑ 0.56%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.52% 0.56% 0.92% -0.22% 0.81% 0.02% 20.09% 21.76% 21.18% 18.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.55% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 3.39%

Equity

NameSectorWeight %
Infosys Ltd.IT - Software15.29%
Bharti Airtel Ltd.Telecom - Services13.55%
Coforge Ltd.IT - Software6.41%
LTIMindtree Ltd.IT - Software5.47%
Firstsource Solutions Ltd.Commercial Services & Supplies5.33%
Eternal Ltd.Retailing5.20%
BlackBuck Ltd.Transport Services4.67%
Delhivery Ltd.Transport Services2.77%
PB Fintech Ltd.Financial Technology (Fintech)2.53%
Tata Consultancy Services Ltd.IT - Software2.45%
HCL Technologies Ltd.IT - Software2.35%
Persistent Systems Ltd.IT - Software2.25%
Tech Mahindra Ltd.IT - Software2.08%
Wipro Ltd.IT - Software1.83%
TBO Tek Ltd.Leisure Services1.76%
L&T Technology Services Ltd.IT - Services1.75%
Nazara Technologies Ltd.Entertainment1.54%
FSN E-Commerce Ventures Ltd.Retailing1.48%
Hexaware Technologies Ltd.IT - Software1.24%
Indegene Ltd.Healthcare Services1.06%
eMudhra Ltd.IT - Services0.99%
Route Mobile Ltd.Telecom - Services0.98%
PVR Inox Ltd.Entertainment0.91%
NIIT Learning Systems Ltd.Other Consumer Services0.76%
Unicommerce Esolutions Ltd.IT - Software0.38%
Cognizant Technology Solutions CorporationIT - Services4.17%
Microsoft CorporationIT - Software3.71%
Alphabet Inc.IT - Software2.56%
Epam Systems IncIT - Services1.08%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - 30 days NAV history

DateNAV
15 October, 2025249.2102
14 October, 2025247.8104
13 October, 2025248.9240
10 October, 2025249.0109
9 October, 2025249.1503
8 October, 2025246.9330
7 October, 2025244.9574
6 October, 2025244.6091
3 October, 2025241.2490
1 October, 2025240.1849
30 September, 2025239.4280
29 September, 2025239.4272
26 September, 2025240.2214
25 September, 2025244.2580
24 September, 2025245.9299
23 September, 2025247.2874
22 September, 2025249.0649
19 September, 2025253.4164
18 September, 2025253.9135
17 September, 2025252.0107
16 September, 2025250.9509
15 September, 2025249.7675
12 September, 2025249.8244
11 September, 2025249.6349
10 September, 2025249.2023
9 September, 2025246.8541
8 September, 2025243.2343
5 September, 2025244.3090
4 September, 2025245.9987
3 September, 2025247.6327

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 249.2102 as on 15 October, 2025.
  • 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 -2.52% as on 15 October, 2025.
  • 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 0.02% as on 15 October, 2025.
  • 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 20.09% as on 15 October, 2025.
  • 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 21.76% as on 15 October, 2025.
  • 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 21.76% as on 15 October, 2025.