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Mutual fundsSIF

SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth

NAVs of 6 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 5 Nov 2026
₹241.0989 ▲ 1.25%
SBI Mutual Fund
Fund size₹4,412 crJuly - September 2026
1-month range₹220.87 – 241.10
1 year-5.02%rank 185 of 204
3 years+11.61%a year
5 years+7.86%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

220230240 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.60%avg 4.3%
1 month
+8.16%avg 2.2%
3 months
+2.09%avg -2.0%
6 months
+11.71%avg 3.1%
This year
-7.89%avg 4.2%
1 year
-5.02%avg 4.4% · #185/204
3 years (a year)
+11.61%avg 15.2% · #89/127
5 years (a year)
+7.86%avg 12.9% · #80/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.2
2025-4.8-7.4-1.2-0.4+8.0+4.3-3.2+0.7-1.9+5.8+3.3-0.3
2026-3.3-14.1-6.0+4.7+0.3-5.0+14.4+1.2-7.2+7.9+2.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2128 lines in all
Top 10 stocks62.8%of the fund
Short positions-0.2%sold through derivatives
Net equity82.7%long stocks and derivatives minus shorts

Where the money is

Equity 82.9%Money market 0.1%Cash & others 17.0%Short -0.2%

Sectors (stocks held)

IT - Software
35.4%
Telecom - Services
16.9%
Retailing
14.1%
IT - Services
5.5%
Commercial Services & Supplies
3.7%
Transport Services
3.2%
Financial Technology (Fintech)
1.6%
Healthcare Services
1.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held82.9%83.1%-0.16
Short positions-0.2%0.0%-0.21
Money market0.1%0.1%0.00
Cash & others17.0%16.8%+0.16
Top 10 stocks62.8%62.0%+0.76
Number of stocks21210
Bought more 4
  • Bharti Airtel Ltd.+0.77
  • Swiggy Ltd.+0.47
  • Eternal Ltd.+0.35
  • BlackBuck Ltd.+0.31
Cut back 4
  • PB Fintech Ltd.-0.98
  • Tata Consultancy Services Ltd.-0.58
  • Infosys Ltd.-0.47
  • Coforge Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 21

HoldingSector / type% of fund
Bharti Airtel Ltd.
INE397D01024		Telecom - Services16.92%
Infosys Ltd.
INE009A01021		IT - Software8.37%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software7.01%
Eternal Ltd.
INE758T01015		Retailing6.93%
Coforge Ltd.
INE591G01025		IT - Software5.05%
LTM Ltd.
INE214T01019		IT - Software4.00%
Amagi Media Labs Ltd.
INE121R01077		IT - Services3.97%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies3.69%
Swiggy Ltd.
INE00H001014		Retailing3.61%
BlackBuck Ltd.
INE0UIZ01018		Transport Services3.22%
Persistent Systems Ltd.
INE262H01021		IT - Software2.80%
Tech Mahindra Ltd.
INE669C01036		IT - Software2.57%
HCL Technologies Ltd.
INE860A01027		IT - Software2.37%
Hexaware Technologies Ltd.
INE093A01041		IT - Software2.14%
Info Edge (India) Ltd.
INE663F01032		Retailing2.05%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.56%
L&T Technology Services Ltd.
INE010V01017		IT - Services1.55%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.54%
Indegene Ltd.
INE065X01017		Healthcare Services1.27%
TBO Tek Ltd.
INE673O01025		Leisure Services1.22%
Capillary Technologies India Ltd.
INE0ILV01024		IT - Software1.10%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.21%

Debt, money market and cash 6

HoldingSector / type% of fund
Microsoft Corporation
US5949181045		IT - Software4.50%
Cognizant Technology Solutions Corporation
US1924461023		IT - Services4.38%
Alphabet Inc.
US02079K3059		IT - Software3.97%
TREPS–3.40%
Epam Systems Inc
US29414B1044		IT - Services0.95%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.07%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.4%yearly, from daily NAVs
Worst fall-24.25%22 Dec 2025 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹4,412 cr across all plans · this plan ₹1,728 cr
Fund houseSBI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Scheme code (AMFI)120578
ISININF200K01RV6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹171.2443-5.02%
Regular · Growth₹209.0070-5.94%
Regular · IDCW₹125.8610-5.94%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
SBI TECHNOLOGY OPPORTUNITIES FUND-5.02%+11.61%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth today?

₹241.0989 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth?

1 year: -5.02%, 3 years: 11.61% a year, 5 years: 7.86% a year

How does SBI TECHNOLOGY OPPORTUNITIES FUND rank in its category?

185 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.