SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 206.6099 ↓ -1.15%
[as on 13 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH and its peers as on 13 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -21.27% -1.15% -3.69% -11.37% -21.98% -5.36% 9.9% 12.31% 17.21% 16.24%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -11.66% 0.39% -2.84% -8.36% -11.73% -3.2% 11.79% 14.88% 13.96% 15.31%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -10.5% 0.82% -3.03% -9.16% -9.9% 4.43% 13.06% 10.63% 12.34% 13.06%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.68% -2.16% -2.64% 0.03% -1.58% 6.89% 26.42% 17.76% 21.12% 12.79%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -8.4% 0.12% -2.35% -7.3% -7.28% 5.7% 19.39% 18.93% 18.04% 16.85%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.84% -0.75% -2.22% -5.78% 4.79% 24.46% 33.07% 26.97% 20.15% 16.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-2.86%13.4%20.05%13.39%48.84%68.66%-14.59%25.85%31.49%2.65%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.11%4.22%-3.5%2.77%-3.45%5.82%3.25%-0.27%-3.58%-14.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns4.63%-11.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.83% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 5.11%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software14.84%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services12.29%
Coforge Ltd.COFORGE (INE591G01025)IT - Software7.07%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software5.94%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies5.15%
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.41%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services3.91%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.72%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.53%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.48%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.45%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services2.41%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.07%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services1.75%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.75%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.73%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.56%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.29%
Nazara Technologies Ltd.NAZARA (INE418L01047)Entertainment1.21%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.92%
NIIT Learning Systems Ltd.NIITMTS (INE342G01023)Other Consumer Services0.85%
PVR Inox Ltd.PVRINOX (INE191H01014)Entertainment0.83%
eMudhra Ltd.EMUDHRA (INE01QM01018)IT - Services0.82%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.76%
Capillary Technologies India Ltd.INE0ILV01024IT - Software0.68%
Unicommerce Esolutions Ltd.UNIECOM (INE00U401027)IT - Software0.31%
Cognizant Technology Solutions CorporationUS1924461023IT - Services4.47%
Microsoft CorporationUS5949181045IT - Software3.26%
Alphabet Inc.US02079K3059IT - Software3.13%
Epam Systems IncUS29414B1044IT - Services1.24%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.06%
Portfolio data is as on date 30 November, 2025

NAV history

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV
13 March, 2026206.6099
12 March, 2026209.0137
11 March, 2026210.1583
10 March, 2026212.8904
9 March, 2026213.4501
6 March, 2026214.5256
5 March, 2026215.6423
4 March, 2026215.2233
2 March, 2026214.6357
28 February, 2026217.2935
27 February, 2026217.2981
26 February, 2026218.7206
25 February, 2026218.4397
24 February, 2026217.7142
23 February, 2026225.1798
20 February, 2026227.9008
19 February, 2026229.4560
18 February, 2026232.9335
17 February, 2026233.5278
16 February, 2026233.1949
13 February, 2026233.1188
12 February, 2026236.5697
11 February, 2026244.1984
10 February, 2026248.5137
9 February, 2026246.5515
6 February, 2026245.2495
5 February, 2026246.6163
4 February, 2026248.8431
3 February, 2026254.0861
2 February, 2026251.9509

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 206.6099 as on 13 March, 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 -21.27% as on 13 March, 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 -5.36% as on 13 March, 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 9.9% as on 13 March, 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 12.31% as on 13 March, 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 12.31% as on 13 March, 2026.