SBI Technology Opportunities Fund
Sectoral · Direct Growth Very High Risk
₹235.2384
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹4,155 Cr
Expense ratio
1.02%
Since inception (CAGR)
+18.40%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +6.31% | +3.76% | +10.35% | -7.34% | +11.41% | +7.14% | +17.77% |
| Category average | — | +7.54% | +8.34% | -7.35% | +8.19% | +4.60% | — |
About
| Fund house | SBI Mutual Fund |
| Fund managers | Anup Upadhyay |
| Benchmark | BSE Teck Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF200K01RV6 |
| Exit load | Exit load of 0.50% if redeemed within 15 days |
Risk
| Standard deviation | 19.92 |
| Sharpe ratio | 0.18 |
| Sortino ratio | 0.29 |
| Alpha | 8.88 |
| Beta | 0.78 |
Top holdings
29 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | ₹703 Cr | 16.92% |
| Infosys Ltd | Technology | ₹348 Cr | 8.37% |
| Tata Consultancy Services Ltd | Technology | ₹291 Cr | 7.01% |
| Zomato Ltd | Technology | ₹288 Cr | 6.93% |
| Coforge Ltd | Technology | ₹210 Cr | 5.05% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | ₹187 Cr | 4.50% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | ₹182 Cr | 4.38% |
| LTIMindtree Ltd | Technology | ₹166 Cr | 4.00% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | ₹165 Cr | 3.97% |
| Amagi Media Labs Ltd. | Technology | ₹165 Cr | 3.97% |
| Firstsource Solutions Ltd | Industrials | ₹153 Cr | 3.69% |
| Swiggy Ltd. | Technology | ₹150 Cr | 3.61% |
| Repo | Unspecified | ₹141 Cr | 3.40% |
| Zinka Logistics Solutions Ltd. | Industrials | ₹134 Cr | 3.22% |
| Persistent Systems Ltd | Technology | ₹116 Cr | 2.80% |
| Tech Mahindra Ltd | Technology | ₹107 Cr | 2.57% |
| HCL Technologies Ltd | Technology | ₹98 Cr | 2.37% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | ₹89 Cr | 2.14% |
| Info Edge (India) Ltd | Technology | ₹85 Cr | 2.05% |
| PB Fintech Ltd | Financial | ₹65 Cr | 1.56% |
Fetched 29 Oct, 17:15 IST. Past returns don't predict future returns. Source: Indian Stock API.