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SBI Mutual Fund

Mutual Fund Research

SBI Technology Opportunities Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,004.03 +0.40%
Two Week 2026-10-19 ₹1,000.00 ₹1,018.06 +1.81%
One Month 2026-10-05 ₹1,000.00 ₹1,073.31 +7.33%
Three Months 2026-08-05 ₹3,000.00 ₹3,084.09 +2.80%
Six Months 2026-05-07 ₹6,000.00 ₹6,433.74 +7.23%
One Year 2025-11-03 ₹12,000.00 ₹12,347.22 +2.89%
Three Year 2023-11-06 ₹36,000.00 ₹37,639.46 +4.55%
Five Year 2021-11-04 ₹60,000.00 ₹72,211.42 +20.35%
Ten Year 2016-11-07 ₹120,000.00 ₹271,085.30 +125.90%
Since Inception 2013-01-07 ₹169,000.00 ₹530,776.66 +214.07%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

IT - Software 43.88%
Telecom - Services 16.92%
Retailing 14.13%
IT - Services 10.85%
Commercial Services & Supplies 3.69%
Transport Services 3.22%
Other 3.19%
Financial Technology (Fintech) 1.56%
Healthcare Services 1.27%
Leisure Services 1.22%
Sovereign 0.07%
Software 0.00%

Top Holdings

Company-wise portfolio exposure

Bharti Airtel Ltd. 16.92%
Infosys Ltd. 8.37%
Tata Consultancy Services Ltd. 7.01%
Eternal Ltd. 6.93%
Coforge Ltd. 5.05%
LTM Ltd. 4.00%
Amagi Media Labs Ltd. 3.97%
Firstsource Solutions Ltd. 3.69%
Swiggy Ltd. 3.61%
BlackBuck Ltd. 3.22%
Persistent Systems Ltd. 2.80%
Tech Mahindra Ltd. 2.57%
HCL Technologies Ltd. 2.37%
Hexaware Technologies Ltd. 2.14%
Info Edge (India) Ltd. 2.05%
PB Fintech Ltd. 1.56%
L&T Technology Services Ltd. 1.55%
FSN E-Commerce Ventures Ltd. 1.54%
Indegene Ltd. 1.27%
TBO Tek Ltd. 1.22%
Capillary Technologies India Ltd. 1.10%
Microsoft Corporation 4.50%
Cognizant Technology Solutions Corporation 4.38%
Alphabet Inc. 3.97%
Epam Systems Inc 0.95%
Indbazaar.Com Ltd. 0.00%
SIP Technologies Ltd. 0.00%
364 DAY T-BILL 19.11.26 0.07%
TREPS 3.40%
Net Receivable / Payable -0.21%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
19.91%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.15
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

To provide the investor with the opportunity of long term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.01%
Expense Ratio (Direct)
1.04%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Teck (TRI)

Exit Load

Charges that may apply when you redeem units

For exit within 15 days from the date of allotment - 0.50%; For exit after 15 days from the date of allotment - Nil.

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