- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 190.9203 ↓ -0.39%
[as on 21 July, 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 21 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -3.53% | 5.74% | 3.17% | -0.36% | -3.66% | -14.19% | -6.03% | 2.65% | 0.22% | -6.03% |
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 | 4.47% | -7.41% |
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 |
|---|
| 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 | 0.51% |
| 30 June, 2026 | 177.2777 | -0.72% |
| 29 June, 2026 | 178.5682 | -0.07% |
| 25 June, 2026 | 178.6969 | -1.33% |
| 24 June, 2026 | 181.1125 | 0.49% |
| 23 June, 2026 | 180.2277 | -1.43% |
| 22 June, 2026 | 182.8470 | 0.21% |
| 19 June, 2026 | 182.4576 | -0.93% |
| 18 June, 2026 | 184.1776 | -0.95% |
| 17 June, 2026 | 185.9398 | 0.7% |
| 16 June, 2026 | 184.6493 | 1.01% |
| 15 June, 2026 | 182.8094 | 0.93% |
| 12 June, 2026 | 181.1224 | 1.03% |
| 11 June, 2026 | 179.2750 | -0.88% |
| 10 June, 2026 | 180.8672 | -1.02% |
| 9 June, 2026 | 182.7304 | |
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 190.9203 as on 21 July, 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 -16.75% as on 21 July, 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 -11.86% as on 21 July, 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 8.25% as on 21 July, 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 8.04% as on 21 July, 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 8.04% as on 21 July, 2026.
