A Oneindia Venture

SBI Technology Opportunities Fund

Regular
Direct

3 Year Absolute Returns

29.56% ↑

NAV (₹) on 06 Mar 2026

112.71

1 Day NAV Change

-0.52%

Risk Level

Very High Risk

Rating

-

SBI Technology Opportunities Fund is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 14 Jul 1999, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
14 Jul 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
26 Yrs
AUM
₹ 5,055.86 Cr.
Benchmark
BSE Information Technology
Expense Ratio
1.90%
Scheme Type
Open Ended
Exit Load
0.50%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,055.86 Cr

Equity
84.39%
Debt
0.07%
Money Market & Cash
4.02%
Other Assets & Liabilities
11.52%

Sector Holdings

Sectors Weightage
IT Consulting & Software 49.61%
Telecom Services 13.93%
IT Enabled Services 10.94%
E-Commerce/E-Retail 5.31%
Logistics - Warehousing/Supply Chain/Others 5.02%
Treps/Reverse Repo 4.02%
Foreign Securities 3.06%
Financial Technologies (Fintech) 2.72%
Digital Entertainment 2.29%
Services - Others 1.18%
Entertainment & Media 0.87%
Education - Coaching/Study Material/Others 0.79%
Net Receivables/(Payables) 0.12%
Others - Not Mentioned 0.07%
Internet & Catalogue Retail 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Infosys Ltd. 14.49% ₹ 656.33 IT Consulting & Software
Bharti Airtel Ltd. 13.93% ₹ 631.11 Telecom Services
Coforge Ltd. 7.17% ₹ 324.92 IT Consulting & Software
Firstsource Solutions Ltd. 6.27% ₹ 284.01 IT Enabled Services
LTIMindtree Ltd. 5.59% ₹ 253.44 IT Consulting & Software
Cognizant Technology Solutions Corporation 5.04% ₹ 228.45 IT Consulting & Software
TREPS 4.02% ₹ 182.24 Others
Eternal Ltd. 3.96% ₹ 179.46 E-Commerce/E-Retail
Microsoft Corporation 3.30% ₹ 149.53 IT Consulting & Software
Tata Consultancy Services Ltd. 3.06% ₹ 138.54 IT Consulting & Software
HCL Technologies Ltd. 2.89% ₹ 130.93 IT Consulting & Software
Persistent Systems Ltd. 2.74% ₹ 124.04 IT Consulting & Software
Zinka Logistics Solutions Ltd. 2.73% ₹ 123.45 Logistics - Warehousing/Supply Chain/Others
PB Fintech Ltd. 2.72% ₹ 123.31 Financial Technologies (Fintech)
Nazara Technologies Ltd. 2.29% ₹ 103.61 Digital Entertainment
Delhivery Ltd. 2.29% ₹ 103.82 Logistics - Warehousing/Supply Chain/Others
L&T Technology Services Ltd. 1.93% ₹ 87.35 IT Enabled Services
Alphabet Inc. 1.81% ₹ 82.21 Others
Tech Mahindra Ltd. 1.74% ₹ 78.69 IT Consulting & Software
Hexaware Technologies Ltd. 1.65% ₹ 74.94 IT Consulting & Software
TBO Tek Ltd. 1.57% ₹ 71.02 IT Consulting & Software
Route Mobile Ltd. 1.57% ₹ 71.19 IT Enabled Services
FSN E-Commerce Ventures Ltd. 1.35% ₹ 60.98 E-Commerce/E-Retail
Epam Systems Inc 1.25% ₹ 56.68 Others
Indegene Ltd. 1.18% ₹ 53.62 Services - Others
eMudhra Ltd. 1.17% ₹ 52.88 IT Enabled Services
PVR Inox Ltd. 0.87% ₹ 39.41 Entertainment & Media
NIIT Learning Systems Ltd. 0.79% ₹ 35.93 Education - Coaching/Study Material/Others
Unicommerce Esolutions Ltd. 0.37% ₹ 16.78 IT Consulting & Software
Net Receivable / Payable 0.12% ₹ 5.16 Others
Indiamart Intermesh Ltd. 0.07% ₹ 2.97 Internet & Catalogue Retail
182 DAY T-BILL 05.06.25 0.07% ₹ 3 Others - Not Mentioned

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -12.77% -7.80% 1.54% 9.02%
Category returns -1.19% 8.91% 8.66% 24.75%

Fund Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes ... Read more

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com

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Top Funds from SBI Funds Management Ltd.

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SBI Conservative Hybrid Fund - Div (Annual)
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SBI Conservative Hybrid Fund - Div (Annual)
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7.86% 32.12% 54.38% ₹9,858 1.10%
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SBI Conservative Hybrid Fund
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SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
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Hybrid Direct
5.82% 30.81% 58.12% ₹275 1.16%
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SBI Technology Opportunities Fund
Sector Regular
-7.80% 29.56% 80.55% ₹5,056 1.90%
Very High
SBI Technology Opportunities Fund
Sector Regular
-7.80% 29.56% 80.54% ₹5,056 1.90%
Very High

FAQs

What is the current NAV of SBI Technology Opportunities Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Technology Opportunities Fund Regular IDCW is ₹112.71 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Technology Opportunities Fund Regular IDCW?

The Assets Under Management (AUM) of SBI Technology Opportunities Fund Regular IDCW is ₹5,055.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Technology Opportunities Fund Regular IDCW?

SBI Technology Opportunities Fund Regular IDCW has delivered returns of -7.80% (1 Year), 9.02% (3 Year), 12.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Technology Opportunities Fund Regular IDCW?

SBI Technology Opportunities Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Technology Opportunities Fund Regular IDCW?

The minimum lumpsum investment required for SBI Technology Opportunities Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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