Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
SBI Technology Opportunities Fund Regular IDCW Payout
SBI Mutual Fund₹114.7992
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -9.41% | — | — |
| 3 year | +6.72% | — | — |
| 5 year | +4.99% | — | — |
- Sharpe
- 0.28
- Std dev
- 19.40%
- Beta
- 0.74
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
34 holdings · portfolio as on 29 Jun 2026
- 12.98%Bharti Airtel LtdCommunication Services
- 12.07%Infosys LtdTechnology
- 7.59%Tata Consultancy Services LtdTechnology
- 6.28%Eternal LtdConsumer Cyclical
- 4.8%Alphabet Inc Class aCommunication Services
- 4.8%LTM LtdTechnology
- 4.66%Firstsource Solutions LtdTechnology
- 4.15%Cognizant Technology Solutions Corp Class aTechnology
- 4.04%Coforge LtdTechnology
- 3.86%Microsoft CorpTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VGVivek Gedda1.9 years in the industryRuns 2 schemes
- PKPradeep Kesavan2.2 years in the industryRuns 46 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Technology Opportunities Fund Regular IDCW Payout NAV today?
- The latest NAV of SBI Technology Opportunities Fund Regular IDCW Payout is ₹114.7992 as on 01 Oct 2026.
How has SBI Technology Opportunities Fund Regular IDCW Payout performed vs its category?
- 1-year return -9.41%. Past performance does not guarantee future returns.
What are the returns of SBI Technology Opportunities Fund Regular IDCW Payout?
- Trailing returns from published NAVs: 1 year -9.41%, 3 year +6.72% a year, 5 year +4.99% a year, since our first NAV +8.00% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Technology Opportunities Fund Regular IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.72%. It is not a forecast.
What is the expense ratio and fund size of SBI Technology Opportunities Fund Regular IDCW Payout?
- For SBI Technology Opportunities Fund Regular IDCW Payout, the expense ratio is 1.89% and fund size (AUM) is ₹4228.10 Cr.
What is the ISIN of SBI Technology Opportunities Fund Regular IDCW Payout?
- The ISIN for SBI Technology Opportunities Fund Regular IDCW Payout is INF200K01420.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.