SBI Technology Opportunities Fund · Regular · Growth
NAV
₹190.4414
as of 29 Sept 2026
Expense Ratio
2.00%
AUM
₹4,210 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.22%
- 3Y
- +6.50%
- 5Y
- +5.08%
- Since Inception
- +7.32%
SIP returns (XIRR)
- 1Y
- -10.93%
- 3Y
- -1.43%
- 5Y
- +4.28%
- Since Inception
- +14.29%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,33,576 today — ₹5,95,000 invested, 14.2% XIRR.
₹5,95,000
Invested
₹12,33,576
Value today
14.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,22,741 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹29,93,833.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,33,576 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹1,10,471.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,77,097 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-0.33
Sharpe Ratio
-0.05
Alpha
0.26
Beta
-0.33
Sortino
15.17%
Std Dev
-24.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software44.34%
- Telecom - Services16.15%
- Retailing13.43%
- IT - Services10.88%
- Commercial Services & Supplies3.54%
- Transport Services2.91%
- Financial Technology (Fintech)2.54%
- Leisure Services1.28%
- Healthcare Services1.22%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.16.15%
- 2Infosys Ltd.8.84%
- 3Tata Consultancy Services Ltd.7.59%
- 4Eternal Ltd.6.58%
- 5Coforge Ltd.5.31%
- 6Cognizant Technology Solutions Corporation4.53%
- 7Ltm Ltd.4.16%
- 8Microsoft Corporation4.10%
- 9Amagi Media Labs Ltd.3.79%
- 10Alphabet Inc.3.61%
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 ₹4,210 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE TECK TRI. The current expense ratio is 2.00%.