A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
SBI Technology Opportunities Fund
Regular
Direct
3 Year Absolute Returns
25.68% ↑
NAV (₹) on 12 Jun 2026
109.07
1 Day NAV Change
1.03%
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
₹ 4,228.10 Cr.
Benchmark
BSE Information Technology
Expense Ratio
1.89%
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
₹ 4,228.10 Cr
Equity
419.95%
Debt
0.35%
Money Market & Cash
16.46%
Other Assets & Liabilities
64.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 47.49% |
| Telecom Services | 12.98% |
| E-Commerce/E-Retail | 10.57% |
| IT Enabled Services | 6.85% |
| Foreign Securities | 5.68% |
| Logistics - Warehousing/Supply Chain/Others | 4.65% |
| Entertainment & Media | 3.23% |
| Financial Technologies (Fintech) | 2.45% |
| Internet & Catalogue Retail | 2.35% |
| Treps/Reverse Repo | 2.32% |
| Services - Others | 1.10% |
| Education - Coaching/Study Material/Others | 0.39% |
| Treasury Bill | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Infosys Ltd. | 13.37% | ₹ 571.42 | IT Consulting & Software |
| Bharti Airtel Ltd. | 8.80% | ₹ 375.86 | Telecom Services |
| Tata Consultancy Services Ltd. | 6.30% | ₹ 269.01 | IT Consulting & Software |
| Eternal Ltd. | 6.11% | ₹ 261.08 | E-Commerce/E-Retail |
| LTIMindtree Ltd. | 5.22% | ₹ 223.10 | IT Consulting & Software |
| Cognizant Technology Solutions Corporation | 4.53% | ₹ 193.39 | IT Consulting & Software |
| BlackBuck Ltd. | 4.09% | ₹ 174.81 | Logistics - Warehousing/Supply Chain/Others |
| Firstsource Solutions Ltd. | 3.74% | ₹ 159.88 | IT Enabled Services |
| Alphabet Inc. | 3.72% | ₹ 158.79 | Others |
| Swiggy Ltd. | 3.53% | ₹ 150.88 | E-Commerce/E-Retail |
| Coforge Ltd. | 3.33% | ₹ 142.30 | IT Consulting & Software |
| Microsoft Corporation | 3.18% | ₹ 135.74 | IT Consulting & Software |
| Delhivery Ltd. | 2.94% | ₹ 125.69 | Logistics - Warehousing/Supply Chain/Others |
| TREPS | 2.93% | ₹ 125.29 | Others |
| Amagi Media Labs Ltd. | 2.86% | ₹ 122.24 | Entertainment & Media |
| HCL Technologies Ltd. | 2.60% | ₹ 111.13 | IT Consulting & Software |
| Persistent Systems Ltd. | 2.44% | ₹ 104.13 | IT Consulting & Software |
| Info Edge (India) Ltd. | 2.41% | ₹ 102.96 | Internet & Catalogue Retail |
| Tech Mahindra Ltd. | 2.22% | ₹ 95.05 | IT Consulting & Software |
| PB Fintech Ltd. | 2.11% | ₹ 90.23 | Financial Technologies (Fintech) |
| Hexaware Technologies Ltd. | 1.99% | ₹ 85.23 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 1.86% | ₹ 79.64 | E-Commerce/E-Retail |
| L&T Technology Services Ltd. | 1.64% | ₹ 70.25 | IT Enabled Services |
| TBO Tek Ltd. | 1.56% | ₹ 66.72 | IT Consulting & Software |
| Nazara Technologies Ltd. | 1.24% | ₹ 52.96 | Digital Entertainment |
| Epam Systems Inc | 1.14% | ₹ 48.73 | Others |
| Indegene Ltd. | 1.04% | ₹ 44.31 | Services - Others |
| PVR Inox Ltd. | 0.96% | ₹ 40.89 | Entertainment & Media |
| Capillary Technologies India Ltd. | 0.96% | ₹ 41.12 | IT Consulting & Software |
| NIIT Learning Systems Ltd. | 0.63% | ₹ 26.98 | Education - Coaching/Study Material/Others |
| eMudhra Ltd. | 0.51% | ₹ 21.96 | IT Enabled Services |
| Unicommerce Esolutions Ltd. | 0.10% | ₹ 4.42 | IT Consulting & Software |
| Route Mobile Ltd. | 0.08% | ₹ 3.22 | IT Enabled Services |
| 364 DAY T-BILL 19.11.26 | 0.07% | ₹ 2.89 | Others |
| Meesho Ltd. | 0.05% | ₹ 2.10 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.30% | -16.35% | -0.07% | 7.92% |
| Category returns | 2.08% | 4.98% | 6.63% | 20.94% |
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
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.06 | 198.55% | 330.33% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.06 | 198.55% | 330.33% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.06 | 198.55% | 330.33% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.58 | 194.46% | 312.84% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.58 | 194.46% | 312.84% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.58 | 194.46% | 312.84% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.12 | 12.64% | 189.43% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.12 | 12.64% | 189.43% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.12 | 12.64% | 189.43% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.15 | 11.50% | 179.89% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.82 | 49.72% | 147.75% | 196.62% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.82 | 49.72% | 147.75% | 196.62% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.89 | 49.72% | 147.74% | 196.63% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.56 | 50.10% | 146.41% | 193.26% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.78 | 49.43% | 146.23% | 192.88% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.78 | 49.42% | 146.20% | 192.85% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.78 | 49.42% | 146.20% | 192.85% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.76 | 10.42% | 120.85% | 192.98% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.70 | 10.42% | 120.83% | 192.95% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.70 | 10.42% | 120.83% | 192.95% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Technology Opportunities Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Technology Opportunities Fund Regular IDCW-Reinvestment is ₹109.07 as of 12 Jun 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-Reinvestment?
The Assets Under Management (AUM) of SBI Technology Opportunities Fund Regular IDCW-Reinvestment is ₹4,228.10 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-Reinvestment?
SBI Technology Opportunities Fund Regular IDCW-Reinvestment has delivered returns of -16.35% (1 Year), 7.92% (3 Year), 8.38% (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-Reinvestment?
SBI Technology Opportunities Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for SBI Technology Opportunities Fund Regular IDCW-Reinvestment 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
-
What Happens If You Miss Stock Market's Best Days? FundsIndia Reveals Shocking Impact -
Tata Gold ETF: AMC Limits Direct Subscriptions And Lumpsum Inflows From June 8 -
Your Portfolio Can Pay You Every Single Month -
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value? -
What Is Short Duration Mutual Fund? How it Works? Top 5 Mutual Funds That Delivered Strong Returns -
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years -
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+