SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 251.9509 ↓ -0.42%
[as on 2 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.99% -0.42% -0.27% -4.19% -0.88% 2.86% 15.54% 17.66% 20.48% 18.22%

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%

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
2 February, 2026251.9509
31 January, 2026253.0224
30 January, 2026253.0270
29 January, 2026254.0048
28 January, 2026255.1096
27 January, 2026253.4194
23 January, 2026252.6269
22 January, 2026255.0756
21 January, 2026253.6781
20 January, 2026253.6784
19 January, 2026258.9749
16 January, 2026260.4983
14 January, 2026258.4208
13 January, 2026259.3133
12 January, 2026257.5063
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

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 251.9509 as on 2 February, 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 -3.99% as on 2 February, 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 2.86% as on 2 February, 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 15.54% as on 2 February, 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 17.66% as on 2 February, 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 17.66% as on 2 February, 2026.