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SBI Technology Opportunities Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120578

₹240.21

−5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹254.38 on 11 November 2025 to ₹240.21 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.03%
Since 1 October 2026
Fund size
₹4,488 crore
Started
1 January 2013
Exit load
0.50% if sold within 15 days
Compared against
BSE Teck TRI
Plan
Direct · Growth
Companies held
26
29 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Technology Opportunities Fund

Industries

  • Technology70%
  • Industrials6%
  • Consumer Discretionary3%
  • Financial3%
  • Healthcare1%

Top companies

10 of 26 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    16.1%
  2. 2

    Infosys Ltd

    LargeTechnology

    8.8%
  3. 3

    Tata Consultancy Services Ltd

    LargeTechnology

    7.6%
  4. 4

    Zomato Ltd

    LargeTechnology

    6.6%
  5. 5

    Coforge Ltd

    MidTechnology

    5.3%
  6. 6

    Cognizant Technology Solutions Corp Forgn. Eq (CTSH)

    AbroadTechnology

    4.5%
  7. 7

    LTIMindtree Ltd

    LargeTechnology

    4.2%
  8. 8

    Microsoft Corportion (US) Forgn. Eq (MSFT)

    AbroadTechnology

    4.1%
  9. 9

    Amagi Media Labs Ltd.

    SmallTechnology

    3.8%
  10. 10

    Alphabet Inc Forgn. Eq (GOOGL)

    AbroadTechnology

    3.6%
Show all 26
  1. 11

    Firstsource Solutions Ltd

    SmallIndustrials

    3.5%
  2. 12

    Swiggy Ltd.

    MidTechnology

    3.1%
  3. 13

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    2.9%
  4. 14

    Persistent Systems Ltd

    MidTechnology

    2.7%
  5. 15

    Tech Mahindra Ltd

    LargeTechnology

    2.5%
  6. 16

    PB Fintech Ltd

    MidFinancial

    2.5%
  7. 17

    HCL Technologies Ltd

    LargeTechnology

    2.3%
  8. 18

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    2.2%
  9. 19

    Info Edge (India) Ltd

    MidTechnology

    2.1%
  10. 20

    L&T Technology Services Ltd

    SmallTechnology

    1.6%
  11. 21

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.6%
  12. 22

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.3%
  13. 23

    Indegene Ltd.

    SmallHealthcare

    1.2%
  14. 24

    EPAM Systems Inc (EPAM)

    AbroadTechnology

    0.9%
  15. 25

    Capillary Technologies India Ltd.

    SmallTechnology

    0.9%
  16. 26

    SIP TECHNOLOGIES AND EXPORTS LTD EQ

    Technology

    0.0%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.50% if sold within 15 days

How has it done?

1 year
−5.6%
3 years, per year
+11.4%
5 years, per year
+7.1%

Worst fall so far: −29.8% (Feb 2020 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 66.

In Jan–Apr 2020 alone it fell 29.9%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.03% and 1.08% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 August 2026Fee moved between 1.02% and 1.07% a year (13 changes, 1 Jul – 29 Aug 2026).
  4. 19 June 2026Fee moved between 1.01% and 1.02% a year (3 changes, 8 Jun – 19 Jun 2026).
  5. 1 June 2026Fee changed from 0.92% to 1.01% a year.
Show all 20
  1. 18 May 2026Fee changed from 0.93% to 0.92% a year.
  2. 12 May 2026Fee changed from 1.11% to 0.93% a year.
  3. 11 May 2026Fee changed from 0.92% to 1.11% a year.
  4. 9 May 2026Fee changed from 0.96% to 0.92% a year.
  5. 8 May 2026Fee changed from 1.03% to 0.96% a year.
  6. 7 May 2026Fee changed from 1.02% to 1.03% a year.
  7. 6 May 2026Fee changed from 0.92% to 1.02% a year.
  8. 4 May 2026Fee moved between 0.88% and 0.92% a year (36 changes, 28 Mar 2025 – 4 May 2026).
  9. 27 March 2025Fee changed from 0.98% to 0.89% a year.
  10. 20 March 2025Fee moved between 0.96% and 0.99% a year (3 changes, 7 Mar – 20 Mar 2025).
  11. 27 February 2025Fee changed from 0.85% to 0.96% a year.
  12. 17 February 2025Fee moved between 0.81% and 0.86% a year (34 changes, 14 Dec 2023 – 17 Feb 2025).
  13. 6 December 2023Fee moved between 0.86% and 0.91% a year (33 changes, 13 Nov 2022 – 6 Dec 2023).
  14. 17 October 2022Fee moved between 0.88% and 0.93% a year (6 changes, 24 Aug – 17 Oct 2022).
  15. 23 August 2022Fee moved between 0.87% and 0.92% a year (48 changes, 6 Jan – 23 Aug 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026