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OmniAsset › Mutual funds › SBI TECHNOLOGY OPPORTUNITIES FUND

SBI TECHNOLOGY OPPORTUNITIES FUND

Sectoral / Thematic fund benchmarked to S&P BSE Teck. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026167.3705
CategorySectoral / Thematic
PlanDirect · Idcw
Launched1 Jan 1993
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE Teck
Expense ratiodirect plan, a year1.08%
AUM₹31.6 Cr
Growth of ₹10,000₹14,5892 Sep 2021 to 2 Sep 2026
₹16,651₹14,597₹12,544₹10,491₹8,438Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,589 (+7.8% a year) SBI TECHNOLOGY OPPORTUNITIES FUND

Performance (trailing, annualised)

1Y annualised-4.83%
3Y annualised10.06%
5Y annualised7.85%
10Y annualised15.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,7911.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,7744.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,41,3708.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202168.48%
Calendar 2022-14.46%
Calendar 202326.25%
Calendar 202431.47%
Calendar 20252.57%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.70%
Rolling 1Y · median12.58%
Rolling 1Y · worst window-28.02%
Rolling 1Y · best window105.92%
Rolling 1Y · windows positive72%
Rolling 3Y · average551 windows since 4 Jan 201615.47%
Rolling 3Y · median14.42%
Rolling 3Y · worst window-6.10%
Rolling 3Y · best window41.81%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201816.66%
Rolling 5Y · median19.46%
Rolling 5Y · worst window-4.30%
Rolling 5Y · best window32.11%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.32%
Downside deviation (3Y)10.49%
Maximum drawdown-24.25%

Management

Fund managerMr. Vivek Gedda
Managing since1 Apr 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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