SBI Technology Opportunities Fund · Regular · Growth
NAV
₹189.9423
as of 14 Jul 2026
Expense Ratio
1.92%
AUM
₹4,655 Cr
Lumpsum returns (CAGR)
- 1Y
- -11.84%
- 3Y
- +7.42%
- 5Y
- +7.99%
- Since Inception
- +7.39%
SIP returns (XIRR)
- 1Y
- -12.68%
- 3Y
- -0.18%
- 5Y
- +4.98%
- Since Inception
- +14.45%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,86,764 today — ₹6,00,000 invested, 14.8% XIRR.
₹6,00,000
Invested
₹12,86,764
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,16,876 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹28,82,000.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,86,764 in this fund vs ₹12,20,085 in the benchmark — outperformance of ₹66,679.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,77,252 today (3.77×).
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-0.97
Sharpe Ratio
-0.19
Alpha
0.28
Beta
-0.93
Sortino
15.76%
Std Dev
-24.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- IT - Software47.69%
- Telecom - Services12.98%
- Retailing12.92%
- IT - Services10.24%
- Commercial Services & Supplies4.66%
- Transport Services4.65%
- Financial Technology (Fintech)2.45%
- Healthcare Services1.10%
- Leisure Services0.45%
- Other Consumer Services0.39%
- Entertainment0.21%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Technology Opportunities Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.12.98%
- 2Infosys Ltd.12.07%
- 3Tata Consultancy Services Ltd.7.59%
- 4Eternal Ltd.6.28%
- 5Ltm Ltd.4.80%
- 6Alphabet Inc.4.80%
- 7Firstsource Solutions Ltd.4.66%
- 8Cognizant Technology Solutions Corporation4.15%
- 9Coforge Ltd.4.04%
- 10Microsoft Corporation3.86%
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