SBI Technology Opportunities Fund · Regular · Growth
NAV
₹202.6574
as of 31 Jul 2026
Expense Ratio
1.92%
AUM
₹4,088 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.58%
- 3Y
- +10.04%
- 5Y
- +8.20%
- Since Inception
- +7.63%
SIP returns (XIRR)
- 1Y
- -1.60%
- 3Y
- +3.76%
- 5Y
- +7.31%
- Since Inception
- +14.77%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,47,525 today — ₹5,95,000 invested, 15.8% XIRR.
₹5,95,000
Invested
₹13,47,525
Value today
15.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,20,242 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹28,54,892.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,47,525 in this fund vs ₹12,35,693 in the benchmark — outperformance of ₹1,11,832.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,01,286 today (4.01×).
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-0.60
Sharpe Ratio
-0.13
Alpha
0.29
Beta
-0.59
Sortino
15.83%
Std Dev
-24.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- IT - Software44.03%
- Telecom - Services18.44%
- Retailing13.94%
- IT - Services10.01%
- Commercial Services & Supplies3.41%
- Transport Services2.91%
- Financial Technology (Fintech)2.47%
- Healthcare Services1.17%
- Leisure Services0.55%
- Entertainment0.22%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.18.44%
- 2Infosys Ltd.10.94%
- 3Tata Consultancy Services Ltd.7.18%
- 4Eternal Ltd.6.98%
- 5Amagi Media Labs Ltd.4.46%
- 6Ltm Ltd.4.40%
- 7Coforge Ltd.4.38%
- 8Alphabet Inc.4.21%
- 9Firstsource Solutions Ltd.3.41%
- 10Microsoft Corporation3.34%
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 ₹4,088 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