SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 205.4291 ↓ -1.33%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -21.72% -1.33% -2.96% -4.37% -2.11% -17.93% 8.67% 8.52% 16.47% 15.71%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.39% 0.26% -0.12% 1.08% 5.32% -7.32% 9.3% 14.1% 15.79% 15.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.56% 0.28% 0.22% 2.01% 7.88% -0.6% 11.79% 10.66% 12.71% 12.88%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 15.54% -0.17% 2.26% 4.01% 14.64% 15.81% 25.74% 17.76% 25.19% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.01% -0.5% -0.09% 0.19% 13.77% 3.9% 19.35% 19.46% 18.98% 16.47%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.43% -0.97% -2.34% -1.86% 3.14% 9.92% 29.88% 24.3% 19.55% 15.93%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.21% -10.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.96% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 4.97%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software13.65%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services8.85%
Eternal Ltd.ETERNAL (INE758T01015)Retailing6.03%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software5.98%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software4.98%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies3.81%
Coforge Ltd.COFORGE (INE591G01025)IT - Software3.32%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing3.23%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services3.15%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.00%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.67%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.66%
Amagi Media Labs Ltd.INE121R01077IT - Services2.59%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.41%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.40%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.16%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.90%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.75%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.55%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services1.09%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.96%
Capillary Technologies India Ltd.INE0ILV01024IT - Software0.95%
PVR Inox Ltd.PVRINOX (INE191H01014)Entertainment0.91%
Nazara Technologies Ltd.NAZARA (INE418L01047)Entertainment0.73%
NIIT Learning Systems Ltd.NIITMTS (INE342G01023)Other Consumer Services0.52%
eMudhra Ltd.EMUDHRA (INE01QM01018)IT - Services0.48%
Unicommerce Esolutions Ltd.UNIECOM (INE00U401027)IT - Software0.07%
Meesho Ltd.INE0VDM01015Retailing0.05%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.04%
Cognizant Technology Solutions CorporationUS1924461023IT - Services4.76%
Alphabet Inc.US02079K3059IT - Software3.79%
Microsoft CorporationUS5949181045IT - Software3.31%
Epam Systems IncUS29414B1044IT - Services1.21%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.07%
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

DateNAV% change
25 June, 2026205.4291 -1.33%
24 June, 2026208.2005 0.49%
23 June, 2026207.1779 -1.43%
22 June, 2026210.1832 0.22%
19 June, 2026209.7188 -0.93%
18 June, 2026211.6903 -0.95%
17 June, 2026213.7101 0.7%
16 June, 2026212.2212 1.01%
15 June, 2026210.1009 0.94%
12 June, 2026208.1454 1.03%
11 June, 2026206.0169 -0.88%
10 June, 2026207.8411 -1.02%
9 June, 2026209.9767 -0.19%
8 June, 2026210.3821 -1.14%
5 June, 2026212.8114 -0.72%
4 June, 2026214.3516 0.04%
3 June, 2026214.2688 -2.86%
2 June, 2026220.5786 1.77%
1 June, 2026216.7483 1%
31 May, 2026214.5933 0%
29 May, 2026214.6027 -0.21%
27 May, 2026215.0540 0.03%
26 May, 2026214.9833 0.08%
25 May, 2026214.8137 0.61%
22 May, 2026213.5032 -0.31%
21 May, 2026214.1576 -0.73%
20 May, 2026215.7276 -0.11%
19 May, 2026215.9582 1.61%
18 May, 2026212.5389 1.45%
15 May, 2026209.5029

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 205.4291 as on 25 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 -21.72% as on 25 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 -17.93% as on 25 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 8.67% as on 25 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 8.52% as on 25 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 8.52% as on 25 June, 2026.