Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · Managed by Vivek Gedda

FundScore
Latest NAV
₹234.7730
as of 17 Aug 2026
AUM
Expense ratio
1.02%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
55/100steady
Rank #454 of 1015 · top 45%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.86%
3M
10.46%
6M
0.68%
1Y
-3.21%
3Y CAGR
11.24%
5Y CAGR
8.33%
Since incep.
18.60%
Fund details
Fund manager
Vivek Gedda
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
27%
Volatility (3Y)
17.4%
Rating (external)
Investment objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.7%
Mid cap23.6%
Small cap16.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Bharti Airtel Ltd.
equity
17.18%
Infosys Ltd.
equity
10.82%
Tata Consultancy Services Ltd.
equity
7.31%
Eternal Ltd.
equity
6.98%
LTM Ltd.
equity
4.75%
Amagi Media Labs Ltd.
equity
4.50%
Coforge Ltd.
equity
4.50%
Firstsource Solutions Ltd.
equity
3.95%
Swiggy Ltd.
equity
3.10%
Info Edge (India) Ltd.
equity
2.67%
Persistent Systems Ltd.
equity
2.66%
BlackBuck Ltd.
equity
2.60%
HCL Technologies Ltd.
equity
2.35%
Hexaware Technologies Ltd.
equity
2.20%
PB Fintech Ltd.
equity
2.12%
Tech Mahindra Ltd.
equity
1.80%
L&T Technology Services Ltd.
equity
1.55%
FSN E-Commerce Ventures Ltd.
equity
1.45%
TBO Tek Ltd.
equity
1.33%
Indegene Ltd.
equity
1.00%
Capillary Technologies India Ltd.
equity
0.87%
364 DAY T-BILL 19.11.26
debt
0.06%