- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 207.5351 ↑ 0.51%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -3.56% | 12.74% | 18.24% | 12.44% | 47.39% | 66.59% | -15.59% | 24.43% | 30.08% | 1.62% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 5.74% | 3.17% | -0.36% | -3.66% | -14.19% | -6.03% | 2.65% | 0.22% | -6.03% | 13.73% |
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 | 6.24% | -2.97% |
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 - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 207.5351 | 0.51% |
| 10 August, 2026 | 206.4744 | 0.16% |
| 7 August, 2026 | 206.1479 | 0.46% |
| 6 August, 2026 | 205.2007 | -1.26% |
| 5 August, 2026 | 207.8135 | -0.04% |
| 4 August, 2026 | 207.9034 | -0.11% |
| 3 August, 2026 | 208.1287 | 2.7% |
| 31 July, 2026 | 202.6574 | -0.49% |
| 30 July, 2026 | 203.6597 | 0.5% |
| 29 July, 2026 | 202.6478 | 2.84% |
| 28 July, 2026 | 197.0422 | 2.35% |
| 27 July, 2026 | 192.5257 | 2.37% |
| 24 July, 2026 | 188.0774 | -0.08% |
| 23 July, 2026 | 188.2237 | -0.59% |
| 22 July, 2026 | 189.3415 | -0.83% |
| 21 July, 2026 | 190.9203 | -0.39% |
| 20 July, 2026 | 191.6721 | 0.35% |
| 17 July, 2026 | 191.0088 | 0.06% |
| 16 July, 2026 | 190.8950 | 0.22% |
| 15 July, 2026 | 190.4704 | 0.28% |
| 14 July, 2026 | 189.9423 | -0.3% |
| 13 July, 2026 | 190.5200 | 1.18% |
| 10 July, 2026 | 188.2978 | 0.87% |
| 9 July, 2026 | 186.6749 | 1.14% |
| 8 July, 2026 | 184.5751 | -1.3% |
| 7 July, 2026 | 187.0053 | 1.96% |
| 6 July, 2026 | 183.4040 | 0.03% |
| 3 July, 2026 | 183.3488 | 0.7% |
| 2 July, 2026 | 182.0677 | 2.18% |
| 1 July, 2026 | 178.1859 | |
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 207.5351 as on 11 August, 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 -9.51% as on 11 August, 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 -1.65% as on 11 August, 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 10.6% as on 11 August, 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 8.24% as on 11 August, 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 8.24% as on 11 August, 2026.
