Nav: ₹ 245.9299 ↓ -0.55%
[as on 24 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.8% | -0.55% | -2.41% | -1.26% | -0.65% | -1.35% | 20.59% | 23.52% | 20.04% | 17.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 96.62% |
0.06% |
0.00% |
3.32% |
Equity
| Name | Sector | Weight % |
|---|
| Infosys Ltd. | IT - Software | 13.89% |
| Bharti Airtel Ltd. | Telecom - Services | 13.49% |
| Coforge Ltd. | IT - Software | 6.88% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 5.64% |
| LTIMindtree Ltd. | IT - Software | 5.39% |
| Eternal Ltd. | Retailing | 4.97% |
| Zinka Logistics Solutions Ltd. | Transport Services | 4.73% |
| Delhivery Ltd. | Transport Services | 2.85% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.60% |
| Tata Consultancy Services Ltd. | IT - Software | 2.59% |
| Persistent Systems Ltd. | IT - Software | 2.45% |
| HCL Technologies Ltd. | IT - Software | 2.44% |
| Tech Mahindra Ltd. | IT - Software | 2.18% |
| Wipro Ltd. | IT - Software | 1.89% |
| L&T Technology Services Ltd. | IT - Services | 1.77% |
| Nazara Technologies Ltd. | Entertainment | 1.74% |
| TBO Tek Ltd. | Leisure Services | 1.49% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.45% |
| Hexaware Technologies Ltd. | IT - Software | 1.39% |
| Route Mobile Ltd. | Telecom - Services | 1.32% |
| eMudhra Ltd. | IT - Services | 1.03% |
| Indegene Ltd. | Healthcare Services | 1.02% |
| PVR Inox Ltd. | Entertainment | 0.94% |
| NIIT Learning Systems Ltd. | Other Consumer Services | 0.75% |
| Unicommerce Esolutions Ltd. | IT - Software | 0.34% |
| Indbazaar.Com Ltd. | IT - Software | #% |
| SIP Technologies Ltd. | IT - Software | #% |
| Cognizant Technology Solutions Corporation | IT - Services | 4.40% |
| Microsoft Corporation | IT - Software | 3.55% |
| Alphabet Inc. | IT - Software | 2.20% |
| Epam Systems Inc | IT - Services | 1.24% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.06% |
Portfolio data is as on date 31 August, 2025
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 245.9299 as on 24 September, 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 -3.8% as on 24 September, 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 -1.35% as on 24 September, 2025.
What are 3 year returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are 20.59% as on 24 September, 2025.
What are 5 year returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are 23.52% as on 24 September, 2025.
