SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 196.5183 ↓ -1.2%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -14.31% -1.2% -3.46% -10.94% -13.34% -6.46% 10.49% 14.01% 17.44% 16.31%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

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%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.49%7.01%4.14%-3.58%2.69%-3.53%5.74%3.17%-0.36%-3.66%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.6%-7.56%

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
23 February, 2026196.5183
20 February, 2026198.9092
19 February, 2026200.2721
18 February, 2026203.3129
17 February, 2026203.8372
16 February, 2026203.5522
13 February, 2026203.5025
12 February, 2026206.5207
11 February, 2026213.1862
10 February, 2026216.9594
9 February, 2026215.2522
6 February, 2026214.1331
5 February, 2026215.3324
4 February, 2026217.2827
3 February, 2026221.8668
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

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 196.5183 as on 23 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 -14.31% as on 23 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 -6.46% as on 23 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 10.49% as on 23 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 14.01% as on 23 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 14.01% as on 23 February, 2026.