- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 185.7708 ↑ 1.14%
[as on 27 April, 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 27 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.14% | -3.58% | 2.69% | -3.53% | 5.74% | 3.17% | -0.36% | -3.66% | -14.19% | -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 | 4.08% | -10.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.83% |
0.06% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 14.84% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 12.29% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 7.07% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 5.94% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 5.15% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.41% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 3.91% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.72% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.53% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.48% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.45% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.41% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.07% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 1.75% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.75% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.73% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.56% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.29% |
| Nazara Technologies Ltd. | NAZARA (INE418L01047) | Entertainment | 1.21% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.92% |
| NIIT Learning Systems Ltd. | NIITMTS (INE342G01023) | Other Consumer Services | 0.85% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.83% |
| eMudhra Ltd. | EMUDHRA (INE01QM01018) | IT - Services | 0.82% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.76% |
| Capillary Technologies India Ltd. | INE0ILV01024 | IT - Software | 0.68% |
| Unicommerce Esolutions Ltd. | UNIECOM (INE00U401027) | IT - Software | 0.31% |
| Cognizant Technology Solutions Corporation | US1924461023 | IT - Services | 4.47% |
| Microsoft Corporation | US5949181045 | IT - Software | 3.26% |
| Alphabet Inc. | US02079K3059 | IT - Software | 3.13% |
| Epam Systems Inc | US29414B1044 | IT - Services | 1.24% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.06% |
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
| Date | NAV | % change |
|---|
| 27 April, 2026 | 185.7708 | 1.14% |
| 24 April, 2026 | 183.6773 | -2.83% |
| 23 April, 2026 | 189.0174 | -1.13% |
| 22 April, 2026 | 191.1708 | -1.73% |
| 21 April, 2026 | 194.5290 | 0.61% |
| 20 April, 2026 | 193.3490 | -0.38% |
| 17 April, 2026 | 194.0805 | 0.27% |
| 16 April, 2026 | 193.5533 | 1.45% |
| 15 April, 2026 | 190.7867 | 2.2% |
| 13 April, 2026 | 186.6770 | -0.51% |
| 10 April, 2026 | 187.6349 | -0.5% |
| 9 April, 2026 | 188.5816 | -0.42% |
| 8 April, 2026 | 189.3813 | 1.55% |
| 7 April, 2026 | 186.4846 | 1.15% |
| 6 April, 2026 | 184.3696 | 0.4% |
| 2 April, 2026 | 183.6268 | 1.14% |
| 1 April, 2026 | 181.5658 | 1.91% |
| 31 March, 2026 | 178.1692 | 0.3% |
| 30 March, 2026 | 177.6412 | -1.85% |
| 27 March, 2026 | 180.9895 | -1.1% |
| 25 March, 2026 | 183.0024 | 0.75% |
| 24 March, 2026 | 181.6452 | 1.19% |
| 23 March, 2026 | 179.5166 | -1.66% |
| 20 March, 2026 | 182.5379 | 1.09% |
| 19 March, 2026 | 180.5693 | -2.41% |
| 18 March, 2026 | 185.0246 | 2.12% |
| 17 March, 2026 | 181.1778 | 0.47% |
| 16 March, 2026 | 180.3227 | 0.06% |
| 13 March, 2026 | 180.2232 | -1.15% |
| 12 March, 2026 | 182.3250 | |
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 185.7708 as on 27 April, 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 -19% as on 27 April, 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 -5.37% as on 27 April, 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 11.27% as on 27 April, 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 11.09% as on 27 April, 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 11.09% as on 27 April, 2026.
