The current NAV of SBI Technology Opp Fund(IDCW-Payout) is ₹155.49, as of 15th April 2026.

The SBI Technology Opp Fund(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.50%
• 3 Year Returns: 12.53%
• 5 Year Returns: 12.84%

The top sectors SBI Technology Opp Fund(IDCW-Payout) has invested in are as follows:

• IT Services & Consulting | 57.81%
• Retail - Online | 11.05%
• Telecom Services | 8.85%
• Others | 8.78%
• Logistics | 6.15%

This data is as on 15th April 2026.

The top 5 holdings for SBI Technology Opp Fund(IDCW-Payout) are as follows:

• Infosys Ltd | 13.65%
• Bharti Airtel Ltd | 8.85%
• Eternal Ltd | 6.03%
• Tata Consultancy Services Ltd | 5.98%
• TREPS | 5.28%

This data is as on 15th April 2026.

The asset allocation for SBI Technology Opp Fund(IDCW-Payout) is as follows:

• Equity | 94.96%
• Cash & Equivalents | 4.97%
• Treasury Bills | 0.07%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of SBI Technology Opp Fund(IDCW-Payout) is ₹4026.52 Cr as of 15th April 2026.

The expense ratio of SBI Technology Opp Fund(IDCW-Payout) Plan is 0.94 as of 15th April 2026.

The volatility or standard deviation for the SBI Technology Opp Fund(IDCW-Payout) is 14.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Technology Opp Fund(IDCW-Payout) is -0.27

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Technology Opp Fund(IDCW-Payout) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Technology Opp Fund(IDCW-Payout) is 31.98, while category PE ratio is 29.17.