- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 212.8114 ↓ -0.72%
[as on 5 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH and its peers as on 5 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -2.86% | 13.4% | 20.05% | 13.39% | 48.84% | 68.66% | -14.59% | 25.85% | 31.49% | 2.65% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 2.77% | -3.45% | 5.82% | 3.25% | -0.27% | -3.58% | -14.12% | -5.95% | 2.73% | 0.3% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.06% | -8.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.96% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.97% |
Equity
Debt
| Name | Rating | Weight % |
|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.07% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 5 June, 2026 | 212.8114 | -0.72% |
| 4 June, 2026 | 214.3516 | 0.04% |
| 3 June, 2026 | 214.2688 | -2.86% |
| 2 June, 2026 | 220.5786 | 1.77% |
| 1 June, 2026 | 216.7483 | 1% |
| 31 May, 2026 | 214.5933 | 0% |
| 29 May, 2026 | 214.6027 | -0.21% |
| 27 May, 2026 | 215.0540 | 0.03% |
| 26 May, 2026 | 214.9833 | 0.08% |
| 25 May, 2026 | 214.8137 | 0.61% |
| 22 May, 2026 | 213.5032 | -0.31% |
| 21 May, 2026 | 214.1576 | -0.73% |
| 20 May, 2026 | 215.7276 | -0.11% |
| 19 May, 2026 | 215.9582 | 1.61% |
| 18 May, 2026 | 212.5389 | 1.45% |
| 15 May, 2026 | 209.5029 | 0.75% |
| 14 May, 2026 | 207.9392 | 0.06% |
| 13 May, 2026 | 207.8060 | -0.56% |
| 12 May, 2026 | 208.9724 | -2.71% |
| 11 May, 2026 | 214.8038 | -1.75% |
| 8 May, 2026 | 218.6223 | 1.29% |
| 7 May, 2026 | 215.8276 | -0.44% |
| 6 May, 2026 | 216.7913 | 1.55% |
| 5 May, 2026 | 213.4720 | 0.13% |
| 4 May, 2026 | 213.1854 | -0.35% |
| 30 April, 2026 | 213.9435 | -0.14% |
| 29 April, 2026 | 214.2337 | 0.49% |
| 28 April, 2026 | 213.1810 | -0.02% |
| 27 April, 2026 | 213.2277 | 1.15% |
| 24 April, 2026 | 210.8080 | |
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 212.8114 as on 5 June, 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 -18.9% as on 5 June, 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 -12.4% as on 5 June, 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 9.71% as on 5 June, 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 10.97% as on 5 June, 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 10.97% as on 5 June, 2026.
