SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 258.4909 ↓ -0.63%
[as on 9 January, 2026]

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 -1.49% -0.63% -1.7% -2.07% 3.75% 2.29% 18.85% 18.28% 22.02% 18.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.19% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 2.75%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software15.02%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services14.16%
Coforge Ltd.COFORGE (INE591G01025)IT - Software6.85%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software5.76%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies5.48%
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.85%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services4.27%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services2.74%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.64%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.53%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.50%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.48%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.02%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.76%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.67%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services1.64%
Nazara Technologies Ltd.NAZARA (INE418L01047)Entertainment1.54%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.51%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.22%
PVR Inox Ltd.PVRINOX (INE191H01014)Entertainment0.98%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.98%
eMudhra Ltd.EMUDHRA (INE01QM01018)IT - Services0.89%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.84%
NIIT Learning Systems Ltd.NIITMTS (INE342G01023)Other Consumer Services0.72%
Unicommerce Esolutions Ltd.UNIECOM (INE00U401027)IT - Software0.33%
Cognizant Technology Solutions CorporationUS1924461023IT - Services4.32%
Microsoft CorporationUS5949181045IT - Software3.54%
Alphabet Inc.US02079K3059IT - Software2.83%
Epam Systems IncUS29414B1044IT - Services1.12%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.06%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
9 January, 2026258.4909
8 January, 2026260.1220
7 January, 2026263.1829
6 January, 2026261.2039
5 January, 2026261.4041
2 January, 2026262.9677
1 January, 2026262.4131
31 December, 2025261.7395
30 December, 2025261.6725
29 December, 2025263.3480
26 December, 2025264.2962
24 December, 2025266.7622
23 December, 2025267.6166
22 December, 2025268.9512
19 December, 2025265.9378
18 December, 2025264.5505
17 December, 2025262.7269
16 December, 2025263.7556
15 December, 2025265.7734
12 December, 2025264.8084
11 December, 2025263.8334
10 December, 2025261.9501
9 December, 2025263.9477
8 December, 2025263.8844
5 December, 2025266.0429
4 December, 2025266.1627
3 December, 2025263.6801
2 December, 2025262.9446
1 December, 2025262.4581
30 November, 2025262.4466

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 258.4909 as on 9 January, 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 -1.49% as on 9 January, 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 2.29% as on 9 January, 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 18.85% as on 9 January, 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 18.28% as on 9 January, 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 18.28% as on 9 January, 2026.