SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
₹186.7915
₹0.42 (-0.22%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹186.7915
₹0.42 (-0.22%)
31 May 2026
AMFI: 120577
Direct · Growth
₹₹214.5933
₹0.46 (-0.21%)
31 May 2026
AMFI: 120578
Regular · IDCW
₹₹112.4832
₹0.25 (-0.22%)
31 May 2026
AMFI: 100643
Direct · IDCW
₹₹152.4183
₹0.33 (-0.21%)
31 May 2026
AMFI: 119731
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 21 February 2000 onwards due to a structural change in the scheme on that date. Pre-2000 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,61,000
Invested
₹15,59,440
Value today
14.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹93,396
Value today
11.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,10,000
Withdrawn
₹30,84,754
Corpus left
+₹36,94,754 net gain — withdrew ₹16,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹92,74,098
Value today
-17.3%
vs lumpsum
Direct lumpsum would have beaten STP by 17.3% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,69,870
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,69,870 — a 3.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,41,532
Regular plan
₹1,31,782
Direct earns ₹9,750 more on a ₹60K investment — 1.63% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.16
Sharpe Ratio
-0.18
Alpha
0.41
Beta
-1.11
Sortino
15.47%
Std Dev
-24.45%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Infosys Ltd. INE009A01021 | 1365.00% |
Bharti Airtel Ltd. INE397D01024 | 1335.00% |
Infosys Ltd. INE009A01021 | 1225.00% |
Bharti Airtel Ltd. INE397D01024 | 885.00% |
Tata Consultancy Services Ltd. INE467B01029 | 828.00% |
Eternal Ltd. INE758T01015 | 618.00% |
Eternal Ltd. INE758T01015 | 603.00% |
Tata Consultancy Services Ltd. INE467B01029 | 598.00% |
LTM Ltd. INE214T01019 | 503.00% |
LTIMindtree Ltd. INE214T01019 | 498.00% |
Alphabet Inc. US02079K3059 | 484.00% |
Cognizant Technology Solutions Corporation US1924461023 | 476.00% |
Cognizant Technology Solutions Corporation US1924461023 | 392.00% |
Firstsource Solutions Ltd. INE684F01012 | 381.00% |
Alphabet Inc. US02079K3059 | 379.00% |
Firstsource Solutions Ltd. INE684F01012 | 378.00% |
Microsoft Corporation US5949181045 | 348.00% |
Coforge Ltd. INE591G01025 | 338.00% |
Coforge Ltd. INE591G01025 | 332.00% |
Microsoft Corporation US5949181045 | 331.00% |
Swiggy Ltd. INE00H001014 | 323.00% |
Swiggy Ltd. INE00H001014 | 319.00% |
BlackBuck Ltd. INE0UIZ01018 | 315.00% |
Amagi Media Labs Ltd. INE121R01077 | 309.00% |
Delhivery Ltd. INE148O01028 | 300.00% |
BlackBuck Ltd. INE0UIZ01018 | 284.00% |
HCL Technologies Ltd. INE860A01027 | 267.00% |
Persistent Systems Ltd. INE262H01021 | 266.00% |
Amagi Media Labs Ltd. INE121R01077 | 259.00% |
Persistent Systems Ltd. INE262H01021 | 249.00% |
Tech Mahindra Ltd. INE669C01036 | 243.00% |
Tech Mahindra Ltd. INE669C01036 | 241.00% |
Info Edge (India) Ltd. INE663F01032 | 240.00% |
PB Fintech Ltd. INE417T01026 | 239.00% |
Info Edge (India) Ltd. INE663F01032 | 229.00% |
HCL Technologies Ltd. INE860A01027 | 226.00% |
PB Fintech Ltd. INE417T01026 | 216.00% |
Delhivery Ltd. INE148O01028 | 204.00% |
Hexaware Technologies Ltd. INE093A01041 | 190.00% |
Hexaware Technologies Ltd. INE093A01041 | 190.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 175.00% |
L&T Technology Services Ltd. INE010V01017 | 171.00% |
L&T Technology Services Ltd. INE010V01017 | 155.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 125.00% |
Epam Systems Inc US29414B1044 | 121.00% |
TBO Tek Ltd. INE673O01025 | 109.00% |
Indegene Ltd. INE065X01017 | 105.00% |
Capillary Technologies India Ltd. INE0ILV01024 | 104.00% |
| Security | % NAV |
|---|---|
TREPS | 528.00% |
TREPS | 191.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - 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 PLAN - GROWTH is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 26 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