SBI TECHNOLOGY OPPORTUNITIES FUND
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1.01% | 2.70% | 7.82% | 7.05% | -5.99% | 10.22% | 7.12% | 19.84% | 17.32% |
NAV history
About this fund
SBI TECHNOLOGY OPPORTUNITIES FUND is a sectoral/thematic equity fund offered by SBI Mutual Fund, classified under Equity as Sectoral/Thematic - Technology/IT. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹234.86, with assets under management of about ₹4,210 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, SBI TECHNOLOGY OPPORTUNITIES FUND has recorded a return of about -6.0%, with a three-year return of 10.2% and a five-year return of 7.1%. Its annualised volatility is 16.9% — relatively large fluctuations — and its Sharpe ratio is -0.74, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.80%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.23 | 15.36 | -21.18 | 115.54 | 79% | 58% |
| 3Y | 21.57 | 20.58 | 4.35 | 42.40 | 100% | 88% |
| 5Y | 23.22 | 24.62 | 5.56 | 32.94 | 100% | 91% |
| 7Y | 21.54 | 21.39 | 16.27 | 27.26 | 100% | 100% |
| 10Y | 16.80 | 16.95 | 15.60 | 17.64 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | 4.53 | 7.13 | 6.19 | -6.26 | 7.51 | 3.74 | 17.68 | 0.89 |
| Tata Digital India Fund Sectoral/Thematic - Technology/IT | 1.69 | 3.89 | 3.79 | -11.40 | 6.45 | 3.13 | 17.59 | 0.49 |
| HDFC Technology Fund Sectoral/Thematic - Technology/IT | 6.19 | 6.86 | 9.15 | -9.29 | 8.93 | – | – | – |
| Edelweiss Technology Fund Sectoral/Thematic - Technology/IT | -0.51 | 3.75 | 10.05 | 6.05 | – | – | – | 0.64 |
| Kotak Technology Fund Sectoral/Thematic - Technology/IT | 3.33 | 7.15 | 6.92 | -6.14 | – | – | – | – |
| Invesco India Technology Fund Sectoral/Thematic - Technology/IT | -0.50 | 4.86 | 9.72 | -0.20 | – | – | – | 0.79 |
| WhiteOak Capital Digital Bharat Fund Sectoral/Thematic - Technology/IT | -1.55 | 2.28 | 11.64 | -3.84 | – | – | – | 0.61 |
| Motilal Oswal Digital India Fund Sectoral/Thematic - Technology/IT | -10.64 | 9.37 | 18.96 | -0.55 | – | – | – | 0.76 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -4.51 | -4.68 | -3.54 | -3.78 | 10.88 | 8.34 | 11.47 | – |
| SBI DYNAMIC TERM FUND Debt Scheme - Dynamic Bond Fund | -0.27 | 0.03 | 2.25 | 4.56 | 7.37 | 6.72 | 7.40 | – |
| SBI INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -6.98 | -8.87 | -7.95 | -5.52 | 10.86 | 13.90 | 14.10 | 0.88 |
| SBI COMMA FUND Equity Scheme - Sectoral/Thematic | -9.12 | -6.97 | -7.73 | 0.61 | 13.64 | 8.79 | 13.73 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.83 | -0.81 | 1.62 | 2.42 | 6.41 | 6.12 | 7.26 | 0.40 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -5.30 | -5.96 | -5.58 | -9.41 | 7.80 | 6.19 | 10.93 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -10.36 | -6.50 | 0.91 | 3.10 | 4.78 | 6.31 | 10.30 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Debt Scheme - Medium to Long Duration Fund | -1.21 | -0.76 | 1.44 | 2.76 | 6.51 | 5.95 | 7.30 | – |