Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.2%
0.00
-0.01
0.68
5.33%
-30.0%
39.59
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
625
-19.1%
14.1%
111.5%
25%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
87%
57%
0.63
16.3%
0.16
16.28
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
SBI TECHNOLOGY OPPORTUNITIES FUND
Regular Plan · Growth
Allocation
By asset
Equity
83.10%
Foreign Securities
13.19%
Cash & Equivalents
3.64%
Debt
0.07%
By market cap
Large Cap
48.20%
Mid Cap
19.05%
Small Cap
15.85%
Unclassified
13.26%
Concentration
Number of stocks
27
Top 5 stocks
44.47%
Top 10 stocks
64.66%
Top 20 stocks
90.40%
Lines in the filing
30
Largest holding
16.15%
Largest sector
IT - Software 44.34%
Effective stocks
16.0
Sectors held
10
Cash
3.64%
Effective stocks is what the concentration works out to: a fund holding
27 names but most of its money in a few
behaves like a fund of 16. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
44.34%
Telecom - Services
16.15%
Retailing
13.43%
IT - Services
10.88%
Cash & Equivalents
3.64%
Commercial Services & Supplies
3.54%
Transport Services
2.91%
Financial Technology (Fintech)
2.54%
Leisure Services
1.28%
Healthcare Services
1.22%
Sovereign
0.07%
SBI TECHNOLOGY OPPORTUNITIES FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bharti Airtel Ltd.
Telecom - Services
4,000,000
725
16.15%
2
Infosys Ltd.
IT - Software
3,500,000
397
8.84%
3
Tata Consultancy Services Ltd.
IT - Software
1,420,000
341
7.59%
4
Eternal Ltd.
Retailing
9,000,000
295
6.58%
5
Coforge Ltd.
IT - Software
1,200,000
238
5.31%
6
Cognizant Technology Solutions Corporation
IT - Services
330,000
203
4.53%
7
LTM Ltd.
IT - Software
411,229
187
4.16%
8
Microsoft Corporation
IT - Software
38,000
184
4.10%
9
Amagi Media Labs Ltd.
IT - Services
3,000,000
170
3.79%
10
Alphabet Inc.
IT - Software
50,000
162
3.61%
11
Firstsource Solutions Ltd.
Commercial Services & Supplies
6,000,000
159
3.54%
12
Swiggy Ltd.
Retailing
5,000,000
141
3.14%
13
BlackBuck Ltd.
Transport Services
2,200,000
131
2.91%
14
Persistent Systems Ltd.
IT - Software
220,000
123
2.74%
15
PB Fintech Ltd.
Financial Technology (Fintech)
609,031
114
2.54%
16
Tech Mahindra Ltd.
IT - Software
700,000
114
2.54%
17
TREPS
Unclassified
—
109
2.43%
18
HCL Technologies Ltd.
IT - Software
800,000
105
2.34%
19
Hexaware Technologies Ltd.
IT - Software
1,800,011
100
2.23%
20
Info Edge (India) Ltd.
Retailing
733,614
96
2.15%
21
L&T Technology Services Ltd.
IT - Services
200,000
72
1.61%
22
FSN E-Commerce Ventures Ltd.
Retailing
2,000,000
70
1.56%
23
TBO Tek Ltd.
Leisure Services
328,504
57
1.28%
24
Indegene Ltd.
Healthcare Services
892,860
55
1.22%
25
Net Receivable / Payable
Unclassified
—
55
1.21%
26
Epam Systems Inc
IT - Services
38,000
43
0.95%
27
Capillary Technologies India Ltd.
IT - Software
800,000
40
0.88%
28
364 DAY T-BILL 19.11.26
Sovereign
300,000
3
0.07%
SBI TECHNOLOGY OPPORTUNITIES FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹33 cr
₹252 cr
0
0
+1.83%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Tech Mahindra Ltd.
200,000
+40.0%
-1.4%
32.6
Trimmed
Infosys Ltd.
895,176
-20.4%
+0.3%
102
Eternal Ltd.
1,600,000
-15.1%
+8.5%
52.5
LTM Ltd.
88,771
-17.8%
+4.1%
40.3
Info Edge (India) Ltd.
266,386
-26.6%
+7.1%
35.0
TBO Tek Ltd.
71,502
-17.9%
+14.0%
12.5
Amagi Media Labs Ltd.
174,791
-5.5%
-12.8%
9.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹3 cr
₹3 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹695,588
₹95,588
5.85%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
