SBI Technology Opportunities Fund Regular IDCW-Reinvestment | SBI Technology Opportunities Fund NAV Today [110.61], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

37.94% ↑

NAV (₹) on 24 Apr 2026

110.61

1 Day NAV Change

-2.83%

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

₹ 4,026.52 Cr.

Benchmark

BSE Information Technology

Expense Ratio

1.93%

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

₹ 4,026.52 Cr

Equity

250.97%

Debt

0.21%

Money Market & Cash

12.23%

Other Assets & Liabilities

37.16%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	47.75%
E-Commerce/E-Retail	11.06%
Telecom Services	8.85%
Logistics - Warehousing/Supply Chain/Others	6.15%
IT Enabled Services	5.88%
Treps/Reverse Repo	5.28%
Foreign Securities	5.00%
Entertainment & Media	3.50%
Internet & Catalogue Retail	2.40%
Financial Technologies (Fintech)	2.16%
Services - Others	0.96%
Digital Entertainment	0.73%
Education - Coaching/Study Material/Others	0.52%
Treasury Bill	0.07%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.75%	-7.13%	3.17%	11.32%
Category returns	-0.78%	3.77%	9.07%	24.00%

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 protected]

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ICICI Prudential India Opportunities Fund Diversified Regular	₹20.70	-6.67%	32.78%	67.61%	₹32,925	1.58%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.70	-6.67%	32.78%	67.61%	₹32,925	1.58%	Very High
HSBC Business Cycles Fund Diversified Regular	₹23.97	-6.01%	32.74%	56.84%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹23.97	-6.01%	32.74%	56.84%	₹977	2.24%	Very High
ICICI Prudential Technology Fund Sector Regular	₹166.45	-10.69%	32.74%	53.27%	₹12,575	1.78%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
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ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.52	-3.90%	32.48%	0.00%	₹2,424	2.08%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI BSE Sensex ETF ETF Regular	₹848.91	-2.87%	32.15%	69.34%	₹1,09,850	0.04%	Very High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.38	4.98%	31.44%	55.83%	₹9,786	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.38	4.98%	31.44%	55.83%	₹9,786	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.57	4.98%	31.44%	55.82%	₹9,786	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.57	4.98%	31.44%	55.82%	₹9,786	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.79	4.98%	31.44%	55.82%	₹9,786	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.88	1.52%	29.30%	56.06%	₹258	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.88	1.52%	29.30%	56.04%	₹258	1.15%	High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹400.55	3.69%	28.65%	62.50%	₹5,329	1.30%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹142.98	3.69%	28.65%	62.50%	₹5,329	1.30%	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 ₹110.61 as of 24 Apr 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 ₹4,026.52 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 -7.13% (1 Year), 11.32% (3 Year), 11.16% (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.

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