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SBI Technology Opportunities Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 120577

₹208.21

−6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹222.63 on 11 November 2025 to ₹208.21 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.98%
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
Regular · 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?

1.98% a year: ₹198 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.03% a year.

Exit load: 0.50% if sold within 15 days

How has it done?

1 year
−6.5%
3 years, per year
+10.3%
5 years, per year
+5.9%

Worst fall so far: −30.0% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.98% and 2.01% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 1.97% and 2.02% a year (11 changes, 3 Jun – 26 Aug 2026).
  4. 1 June 2026Fee changed from 1.89% to 1.98% a year.
  5. 18 May 2026Fee changed from 1.90% to 1.89% a year.
Show all 47
  1. 12 May 2026Fee changed from 2.08% to 1.90% a year.
  2. 11 May 2026Fee changed from 1.89% to 2.08% a year.
  3. 9 May 2026Fee changed from 1.93% to 1.89% a year.
  4. 8 May 2026Fee changed from 2.00% to 1.93% a year.
  5. 7 May 2026Fee changed from 1.99% to 2.00% a year.
  6. 6 May 2026Fee changed from 1.89% to 1.99% a year.
  7. 1 January 2026Fee moved between 1.88% and 1.93% a year (29 changes, 27 Mar 2025 – 1 Jan 2026).
  8. 21 March 2025Fee moved between 1.89% and 1.94% a year (35 changes, 23 Jan 2024 – 21 Mar 2025).
  9. 19 January 2024Fee moved between 1.93% and 1.95% a year (5 changes, 14 Dec 2023 – 19 Jan 2024).
  10. 11 December 2023Fee changed from 1.99% to 1.94% a year.
  11. 6 December 2023Fee moved between 1.99% and 2.04% a year (5 changes, 23 Nov – 6 Dec 2023).
  12. 22 November 2023Fee moved between 1.98% and 2.03% a year (2 changes, 15 Nov – 22 Nov 2023).
  13. 7 November 2023Fee moved between 1.95% and 2.00% a year (4 changes, 10 Oct – 7 Nov 2023).
  14. 7 October 2023Fee moved between 2.00% and 2.04% a year (9 changes, 25 Aug – 7 Oct 2023).
  15. 21 August 2023Fee changed from 1.97% to 2.03% a year.
  16. 7 August 2023Fee moved between 1.97% and 1.98% a year (3 changes, 14 Jul – 7 Aug 2023).
  17. 12 July 2023Fee changed from 2.06% to 1.98% a year.
  18. 22 June 2023Fee moved between 2.06% and 2.09% a year (5 changes, 9 May – 22 Jun 2023).
  19. 26 April 2023Fee changed from 1.99% to 2.09% a year.
  20. 21 April 2023Fee changed from 2.10% to 1.99% a year.
  21. 19 April 2023Fee moved between 2.07% and 2.10% a year (3 changes, 13 Apr – 19 Apr 2023).
  22. 1 April 2023Fee changed from 1.97% to 2.07% a year.
  23. 22 March 2023Fee changed from 2.02% to 1.97% a year.
  24. 16 March 2023Fee moved between 2.02% and 2.07% a year (3 changes, 2 Feb – 16 Mar 2023).
  25. 1 February 2023Fee changed from 1.97% to 2.07% a year.
  26. 27 January 2023Fee moved between 1.97% and 2.00% a year (5 changes, 1 Dec 2022 – 27 Jan 2023).
  27. 29 November 2022Fee changed from 2.09% to 1.99% a year.
  28. 13 November 2022Fee moved between 2.09% and 2.12% a year (4 changes, 3 Oct – 13 Nov 2022).
  29. 26 September 2022Fee changed from 2.01% to 2.11% a year.
  30. 16 September 2022Fee moved between 1.99% and 2.01% a year (7 changes, 2 Aug – 16 Sep 2022).
  31. 1 August 2022Fee changed from 2.21% to 2.00% a year.
  32. 28 July 2022Fee moved between 2.21% and 2.23% a year (4 changes, 6 Jul – 28 Jul 2022).
  33. 4 July 2022Fee changed from 2.03% to 2.23% a year.
  34. 29 June 2022Fee moved between 2.02% and 2.04% a year (12 changes, 5 May – 29 Jun 2022).
  35. 2 May 2022Fee changed from 2.32% to 2.03% a year.
  36. 28 April 2022Fee changed from 2.31% to 2.32% a year.
  37. 18 April 2022Fee changed from 2.15% to 2.31% a year.
  38. 7 April 2022Fee moved between 2.14% and 2.19% a year (2 changes, 1 Apr – 7 Apr 2022).
  39. 25 March 2022Fee moved between 2.18% and 2.23% a year (10 changes, 24 Feb – 25 Mar 2022).
  40. 18 February 2022Fee moved between 2.17% and 2.18% a year (6 changes, 2 Feb – 18 Feb 2022).
  41. 31 January 2022Fee changed from 2.24% to 2.18% a year.
  42. 27 January 2022Fee moved between 2.20% and 2.24% a year (8 changes, 3 Jan – 27 Jan 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