- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 209.5029 ↑ 0.75%
[as on 15 May, 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 15 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.5% | 2.77% | -3.45% | 5.82% | 3.25% | -0.27% | -3.58% | -14.12% | -5.95% | 2.73% |
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 | 4.77% | -9.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.96% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 13.65% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.85% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 6.03% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.98% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 4.98% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 3.81% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.32% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 3.23% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 3.15% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 3.00% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.67% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.66% |
| Amagi Media Labs Ltd. | INE121R01077 | IT - Services | 2.59% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.41% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.40% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.16% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.90% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.75% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.55% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 1.09% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.96% |
| Capillary Technologies India Ltd. | INE0ILV01024 | IT - Software | 0.95% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.91% |
| Nazara Technologies Ltd. | NAZARA (INE418L01047) | Entertainment | 0.73% |
| NIIT Learning Systems Ltd. | NIITMTS (INE342G01023) | Other Consumer Services | 0.52% |
| eMudhra Ltd. | EMUDHRA (INE01QM01018) | IT - Services | 0.48% |
| Unicommerce Esolutions Ltd. | UNIECOM (INE00U401027) | IT - Software | 0.07% |
| Meesho Ltd. | INE0VDM01015 | Retailing | 0.05% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.04% |
| Cognizant Technology Solutions Corporation | US1924461023 | IT - Services | 4.76% |
| Alphabet Inc. | US02079K3059 | IT - Software | 3.79% |
| Microsoft Corporation | US5949181045 | IT - Software | 3.31% |
| Epam Systems Inc | US29414B1044 | IT - Services | 1.21% |
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 |
|---|
| 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 | -2.82% |
| 23 April, 2026 | 216.9310 | -1.12% |
| 22 April, 2026 | 219.3966 | -1.72% |
| 21 April, 2026 | 223.2447 | 0.61% |
| 20 April, 2026 | 221.8846 | -0.37% |
| 17 April, 2026 | 222.7062 | 0.28% |
| 16 April, 2026 | 222.0954 | 1.45% |
| 15 April, 2026 | 218.9150 | 2.21% |
| 13 April, 2026 | 214.1882 | -0.5% |
| 10 April, 2026 | 215.2703 | -0.5% |
| 9 April, 2026 | 216.3506 | -0.42% |
| 8 April, 2026 | 217.2624 | 1.56% |
| 7 April, 2026 | 213.9336 | 1.15% |
| 6 April, 2026 | 211.5015 | 0.42% |
| 2 April, 2026 | 210.6262 | 1.14% |
| 1 April, 2026 | 208.2564 | |
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 209.5029 as on 15 May, 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 -20.16% as on 15 May, 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 -13.19% as on 15 May, 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 10.68% as on 15 May, 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 11.92% as on 15 May, 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 11.92% as on 15 May, 2026.
