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SBI

SBI TECHNOLOGY OPPORTUNITIES FUND

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹204.8743

As of 1 Jul 2026 · AMFI

AUM

₹4.2K Cr

Expense ratio

0.92%

1Y returns

-18.30%

cat -21.78%

3Y CAGR

+7.63%

cat 0.36%

5Y CAGR

+8.19%

cat 0.31%

Std deviation 3Y

+17.76%

cat 20.87%

In plain English

SBI TECHNOLOGY OPPORTUNITIES FUND is a Sectoral / Thematic scheme from SBI. The portfolio is ~98% in equities. Long-run track record: about 8.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -30% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹204.8743

Last 1Y

-18.30%

Jul 25Min ₹203.74 · Max ₹268.95 · 249 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-29.8%

Peak ₹77.31 on 17 Feb 2020 → trough ₹54.24 on 23 Mar 2020 (1 months down).

Recovered in 4 months· 16 Jul 2020

Jun 2022

-25.6%

Peak ₹181.66 on 4 Jan 2022 → trough ₹135.12 on 17 Jun 2022 (5 months down).

Recovered in 15 months· 14 Sept 2023

Mar 2026 — ongoing

-24.2%

Peak ₹268.95 on 22 Dec 2025 → trough ₹203.74 on 30 Mar 2026 (3 months down).

Not yet recovered

Apr 2025

-21.6%

Peak ₹263.86 on 13 Dec 2024 → trough ₹206.87 on 7 Apr 2025 (4 months down).

Recovered in 8 months· 4 Dec 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

4

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.92% — typical for category.

  • AUM size

    ₹4.2K Cr.

  • Sector concentration

    Top 3 sectors = 92.1% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-5.34%-4.53%12/ 16
1M+1.20%+3.09%14/ 16
3M-16.55%-16.80%10/ 15
6M-21.93%-22.38%12/ 15
YTD-21.73%-21.97%13/ 15
1Y-18.30%-21.78%10/ 15
2Y+4.24%-0.49%2/ 10
3Y+7.63%+0.36%3/ 6
5Y+8.19%+0.31%2/ 5
7Y+16.84%+15.12%1/ 5
10Y+15.91%+14.90%1/ 5

Portfolio composition

Asset allocation

  • Equity97.74%
  • Debt0.07%
  • Cash2.19%

By market cap

  • Large cap48.41%
  • Mid cap19.62%
  • Small cap20.41%
  • Others11.56%

Concentration

Holdings

34

Avg market cap

₹2.38 L Cr

Top 10 stocks

64.50%

Top 5 stocks

45.09%

Top 3 sectors

92.09%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Infosys Ltd

    —13.65%
  • 1

    Bharti Airtel Ltd

    —13.35%
  • 2

    Infosys Ltd

    —12.25%
  • 2

    Bharti Airtel Ltd

    —8.85%
  • 3

    Tata Consultancy Services Ltd

    —8.28%
  • 4

    Eternal Ltd

    —6.18%
  • 3

    Eternal Ltd

    —6.03%
  • 4

    Tata Consultancy Services Ltd

    —5.98%
  • 5

    Treps

    —5.28%
  • 5

    LTM Ltd

    —5.03%
  • 6

    LTM Ltd

    —4.98%
  • 6

    Alphabet Inc Class A

    —4.84%
  • 7

    Cognizant Technology Solutions Corp Class A

    —4.76%
  • 7

    Cognizant Technology Solutions Corp Class A

    —3.92%
  • 8

    Firstsource Solutions Ltd

    —3.81%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio25.8627.78-1.92
  • P/B ratio4.915.25-0.34
  • Price / Sales3.303.28+0.02
  • Price / Cash Flow16.0917.74-1.65
  • Dividend yield1.80%2.12%-0.32
  • Return on equity (ROE)20.21%19.90%+0.31

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    15.8317.7617.8022.5420.8720.58

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -1.290.140.20-1.23-0.07-0.04

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -1.360.200.29-1.28-0.08-0.04

  • Beta

    1 = moves with the market. <1 = less volatile.

    0.690.730.750.760.870.89

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthSBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTHINF200K01RV6
  • DirectIDCW ReinvestmentSBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01RT0
  • RegularGrowthSBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTHINF200K01VS4
  • RegularIDCW ReinvestmentSBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01420

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