SBI Technology Opportunities Fund · Regular · Growth
NAV
₹207.9825
as of 13 Nov 2026
Expense Ratio
1.97%
AUM
₹4,412 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.63%
- 3Y
- +10.25%
- 5Y
- +5.53%
- Since Inception
- +7.64%
SIP returns (XIRR)
- 1Y
- +6.53%
- 3Y
- +3.41%
- 5Y
- +7.48%
- Since Inception
- +14.70%
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 —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,33,165 today — ₹6,00,000 invested, 15.4% XIRR.
₹6,00,000
Invested
₹13,33,165
Value today
15.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,97,534 today (17.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹36,42,171.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,33,165 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹1,33,306.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,11,830 today (4.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
-0.06
Alpha
0.66
Beta
-0.43
Sortino
14.78%
Std Dev
-24.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- IT - Software43.88%
- Telecom - Services16.92%
- Retailing14.13%
- IT - Services10.85%
- Commercial Services & Supplies3.69%
- Transport Services3.22%
- Financial Technology (Fintech)1.56%
- Healthcare Services1.27%
- Leisure Services1.22%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.16.92%
- 2Infosys Ltd.8.37%
- 3Tata Consultancy Services Ltd.7.01%
- 4Eternal Ltd.6.93%
- 5Coforge Ltd.5.05%
- 6Microsoft Corporation4.50%
- 7Cognizant Technology Solutions Corporation4.38%
- 8Ltm Ltd.4.00%
- 9Amagi Media Labs Ltd.3.97%
- 10Alphabet Inc.3.97%
What this fund does
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 ₹4,412 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE TECK TRI. The current expense ratio is 1.97%.