SBI Technology Opportunities Fund · Regular · Growth
NAV
₹184.6493
as of 16 Jun 2026
Expense Ratio
1.92%
AUM
₹4,655 Cr
Lumpsum returns (CAGR)
- 1Y
- -15.52%
- 3Y
- +8.17%
- 5Y
- +8.38%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- -21.37%
- 3Y
- -2.42%
- 5Y
- +3.66%
- Since Inception
- —
Returns calculated from 31 December 2010 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-1.28
Sharpe Ratio
-0.22
Alpha
0.41
Beta
-1.22
Sortino
15.73%
Std Dev
-24.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software47.38%
- Telecom - Services13.35%
- Retailing12.97%
- IT - Services10.28%
- Transport Services4.88%
- Commercial Services & Supplies3.78%
- Financial Technology (Fintech)2.39%
- Healthcare Services1.05%
- Entertainment1.01%
- Other Consumer Services0.59%
- Leisure Services0.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.13.35%
- 2Infosys Ltd.12.25%
- 3Tata Consultancy Services Ltd.8.28%
- 4Eternal Ltd.6.18%
- 5Ltm Ltd.5.03%
- 6Alphabet Inc.4.84%
- 7Cognizant Technology Solutions Corporation3.92%
- 8Firstsource Solutions Ltd.3.78%
- 9Microsoft Corporation3.48%
- 10Coforge Ltd.3.38%
Investment Objective
SBI Technology Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Technology Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹4,655 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE TECK TRI. The current expense ratio is 1.92%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations