GMP IPO Watch
SBI TECHNOLOGY OPPORTUNITIES FUND
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.42% | +3.52% | 244 of 255 |
| 1M | +8.33% | +1.97% | 5 of 255 |
| 3M | -0.63% | -3.45% | 49 of 252 |
| 6M | +11.25% | +2.92% | 43 of 251 |
| YTD | -9.30% | +1.21% | 238 of 255 |
| 1Y | -6.76% | +1.11% | 205 of 232 |
| 2Y | +0.39% | +2.39% | 128 of 187 |
| 3Y | +11.13% | +12.36% | 90 of 142 |
| 5Y | +7.21% | +9.81% | 78 of 102 |
| 7Y | +19.26% | +14.27% | 25 of 84 |
| 10Y | +16.20% | +11.68% | 17 of 68 |
| INCEPTION | +15.61% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.08% | +30.89% | -25.39% | 64% | 25% |
| 6M | +8.30% | +63.13% | -25.88% | 70% | 28% |
| 1Y | +17.39% | +115.51% | -28.14% | 71% | 30% |
| 2Y | +15.89% | +76.77% | -13.69% | 87% | 38% |
| 3Y | +15.35% | +42.39% | -6.41% | 92% | 41% |
| 5Y | +16.50% | +32.10% | -4.79% | 98% | 44% |
| 7Y | +16.67% | +24.36% | +5.59% | 100% | 46% |
| 10Y | +15.13% | +17.15% | +11.63% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.54%
- Debt0.07%
- Cash3.39%
- Other0.00%
Market Cap Split
- Large Cap48.17%
- Mid Cap18.16%
- Small Cap16.61%
- Others17.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.26 | 25.61 |
| P/B | 5.17 | 5.18 |
| Price / Sales | 3.30 | 3.06 |
| Price / Cash Flow | 15.05 | 16.73 |
| Dividend Yield (%) | 1.77 | 1.89 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 16.92% | +0.77% |
| Infosys | IT - Software | 8.37% | -0.47% |
| Tata Consultancy Services | IT - Software | 7.01% | -0.58% |
| Eternal | Retailing | 6.93% | +0.35% |
| Coforge | IT - Software | 5.05% | -0.26% |
| Microsoft Corporation | IT - Software | 4.50% | +0.40% |
| Cognizant Technology Solutions Corporation | IT - Services | 4.38% | -0.15% |
| LTM | IT - Software | 4.00% | -0.16% |
| Amagi Media Labs | IT - Services | 3.97% | +0.18% |
| Alphabet Inc. | IT - Software | 3.97% | +0.36% |
| Firstsource Solutions | Commercial Services & Supplies | 3.69% | +0.15% |
| Swiggy | Retailing | 3.61% | +0.47% |
| TREPS | Reverse Repo / TREPS | 3.40% | — |
| Black Buck | Transport Services | 3.22% | +0.31% |
| Persistent Systems | IT - Software | 2.80% | +0.06% |
View all 30 holdings
| Tech Mahindra | IT - Software | 2.57% | +0.03% |
| HCL Technologies | IT - Software | 2.37% | +0.03% |
| Hexaware Technologies | IT - Software | 2.14% | -0.09% |
| Info Edge | Retailing | 2.05% | -0.10% |
| PB FinTech | Financial Technology (Fintech) | 1.56% | -0.98% |
| L&T Technology Services | IT - Services | 1.55% | -0.06% |
| Nykaa | Retailing | 1.54% | -0.02% |
| Indegene | Equity | 1.27% | +0.05% |
| TBO Tek | Leisure Services | 1.22% | -0.06% |
| Capillary Technologies | IT - Software | 1.10% | +0.22% |
| Epam Systems Inc | IT - Services | 0.95% | +0.00% |
| 364T191126 | Money Market | 0.07% | +0.00% |
| Indbazaar.Com Ltd. | Software | 0.00% | — |
| SIP Technologies Ltd. | IT - Software | 0.00% | — |
| Net Receivable / Payable | Derivatives | -0.22% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.17 | 16.32 | Low Volatility |
| 3Y | 15.47 | 16.10 | Low Volatility |
| 5Y | 16.25 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | -0.32 | Below Average |
| 3Y | 0.36 | -0.45 | Above Average |
| 5Y | 0.18 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | 0.19 | Below Average |
| 3Y | 1.13 | 1.14 | Below Average |
| 5Y | 0.74 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.66 | 0.72 | Good Risk Adjusted Returns |
| 3Y | 0.69 | 0.84 | Good Risk Adjusted Returns |
| 5Y | 0.72 | 0.88 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
X
Stated Asset Allocation
Equities and equity related securities in technology and technology related securities (including derivatives and foreign securities*) 80%-100% High Other equities and equity related instruments 0%-20% High Units issued by REIT/InVIT^ 0%-10% Medium to High Debt instruments (including securitized debt) 0%-20% Medium Money market instruments 0%-20% Low
Fund Managers
Mr. Vivek Gedda 01-Apr-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.