SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 220.0085 ↓ -0.43%
[as on 2 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -4.07% -0.43% -0.29% -4.27% -1.13% 1.82% 14.31% 16.34% 19.2% 17.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-3.56%12.74%18.24%12.44%47.39%66.59%-15.59%24.43%30.08%1.62%

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 - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV
2 February, 2026220.0085
31 January, 2026220.9562
30 January, 2026220.9663
29 January, 2026221.8262
28 January, 2026222.7971
27 January, 2026221.3270
23 January, 2026220.6588
22 January, 2026222.8037
21 January, 2026221.5890
20 January, 2026221.5952
19 January, 2026226.2281
16 January, 2026227.5773
14 January, 2026225.7746
13 January, 2026226.5605
12 January, 2026224.9879
9 January, 2026225.8665
8 January, 2026227.2979
7 January, 2026229.9788
6 January, 2026228.2556
5 January, 2026228.4368
2 January, 2026229.8219
1 January, 2026229.3434
31 December, 2025228.7609
30 December, 2025228.7086
29 December, 2025230.1792
26 December, 2025231.0268
24 December, 2025233.1951
23 December, 2025233.9484
22 December, 2025235.1212
19 December, 2025232.5060

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH is 220.0085 as on 2 February, 2026.
  • What are YTD (year to date) returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH are -4.07% as on 2 February, 2026.
  • What are 1 year returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH are 1.82% as on 2 February, 2026.
  • What are 3 year CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH are 14.31% as on 2 February, 2026.
  • What are 5 year CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH are 16.34% as on 2 February, 2026.
  • What are 10 year CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH are 16.34% as on 2 February, 2026.