SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 210.6262 ↑ 1.14%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -19.73% 1.14% 0.36% -1.87% -19.9% -5.84% 10.91% 12.21% 17.07% 15.93%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.15% 0.22% -1.16% -6.34% -12.39% -8.61% 11.47% 15.07% 13.33% 14.78%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.8% 0.25% -2.45% -9.41% -13.4% -2.39% 11.49% 10.19% 11.49% 12.29%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -2.59% -1.46% -3.35% -4.6% -3.4% 2.04% 24.8% 16.98% 20.41% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.34% -0.04% -1.93% -7.69% -11.32% -2.97% 17.81% 18.53% 17.29% 16.13%
SBI PSU Fund - DIRECT PLAN - GROWTH -2% -0.38% -1.32% -9.4% -3.69% 12.57% 31.53% 26.68% 18.94% 15.88%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.22% -3.5% 2.77% -3.45% 5.82% 3.25% -0.27% -3.58% -14.12% -5.95%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.02% -10.23%

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% change
2 April, 2026210.6262 1.14%
1 April, 2026208.2564 1.91%
31 March, 2026204.3549 0.3%
30 March, 2026203.7437 -1.84%
27 March, 2026207.5672 -1.09%
25 March, 2026209.8643 0.75%
24 March, 2026208.3024 1.19%
23 March, 2026205.8558 -1.65%
20 March, 2026209.3034 1.09%
19 March, 2026207.0407 -2.41%
18 March, 2026212.1433 2.13%
17 March, 2026207.7270 0.48%
16 March, 2026206.7410 0.06%
13 March, 2026206.6099 -1.15%
12 March, 2026209.0137 -0.54%
11 March, 2026210.1583 -1.28%
10 March, 2026212.8904 -0.26%
9 March, 2026213.4501 -0.5%
6 March, 2026214.5256 -0.52%
5 March, 2026215.6423 0.19%
4 March, 2026215.2233 0.27%
2 March, 2026214.6357 -1.22%
28 February, 2026217.2935 0%
27 February, 2026217.2981 -0.65%
26 February, 2026218.7206 0.13%
25 February, 2026218.4397 0.33%
24 February, 2026217.7142 -3.32%
23 February, 2026225.1798 -1.19%
20 February, 2026227.9008 -0.68%
19 February, 2026229.4560

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 210.6262 as on 2 April, 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 -19.73% as on 2 April, 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 -5.84% as on 2 April, 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 10.91% as on 2 April, 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 12.21% as on 2 April, 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 12.21% as on 2 April, 2026.