- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 219.5730 ↑ 0.23%
[as on 16 July, 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 16 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -3.45% | 5.82% | 3.25% | -0.27% | -3.58% | -14.12% | -5.95% | 2.73% | 0.3% | -5.96% |
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 | 5.63% | -6.54% |
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 |
|---|
| 16 July, 2026 | 219.5730 | 0.23% |
| 15 July, 2026 | 219.0789 | 0.28% |
| 14 July, 2026 | 218.4659 | -0.3% |
| 13 July, 2026 | 219.1247 | 1.19% |
| 10 July, 2026 | 216.5522 | 0.87% |
| 9 July, 2026 | 214.6803 | 1.14% |
| 8 July, 2026 | 212.2600 | -1.3% |
| 7 July, 2026 | 215.0490 | 1.97% |
| 6 July, 2026 | 210.9021 | 0.04% |
| 3 July, 2026 | 210.8218 | 0.71% |
| 2 July, 2026 | 209.3430 | 2.18% |
| 1 July, 2026 | 204.8743 | 0.51% |
| 30 June, 2026 | 203.8247 | -0.72% |
| 29 June, 2026 | 205.3031 | -0.06% |
| 25 June, 2026 | 205.4291 | -1.33% |
| 24 June, 2026 | 208.2005 | 0.49% |
| 23 June, 2026 | 207.1779 | -1.43% |
| 22 June, 2026 | 210.1832 | 0.22% |
| 19 June, 2026 | 209.7188 | -0.93% |
| 18 June, 2026 | 211.6903 | -0.95% |
| 17 June, 2026 | 213.7101 | 0.7% |
| 16 June, 2026 | 212.2212 | 1.01% |
| 15 June, 2026 | 210.1009 | 0.94% |
| 12 June, 2026 | 208.1454 | 1.03% |
| 11 June, 2026 | 206.0169 | -0.88% |
| 10 June, 2026 | 207.8411 | -1.02% |
| 9 June, 2026 | 209.9767 | -0.19% |
| 8 June, 2026 | 210.3821 | -1.14% |
| 5 June, 2026 | 212.8114 | -0.72% |
| 4 June, 2026 | 214.3516 | |
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 219.5730 as on 16 July, 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 -16.33% as on 16 July, 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 -11.5% as on 16 July, 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 8.62% as on 16 July, 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 8.95% as on 16 July, 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 8.95% as on 16 July, 2026.
