73
TechnologyBuy
SBI Technology Opportunities
SBI · Direct–Growth · rank #3 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-4.8%
-7.8% vs index
3 Years
10.1%
-1.5% vs index
5 Years
7.8%
-2.5% vs index
Since launch
18.5%
Year-by-year performance
2021
+68.5%+37.8% vs index
2022
-14.5%-18.3% vs index
2023
+26.3%-0.3% vs index
2024
+31.5%+15.8% vs index
2025
+2.6%-5.1% vs index
2026
-10.0%-7.9% vs index
Why this score
SBI Technology Opportunities scores 73/100 — #3 of 13 Technology fund (Buy). It stands out for 3y return and 5y return — beating 70% of peers on 3y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Technology peers — a longer bar beats more of the category.
3Y return10.06% · 70th percentile in category
5Y return7.84% · 70th percentile in category
Sharpe ratio0.32 · 79th percentile in category
Volatility17.45 · 79th percentile in category
Fund size4592.46 Cr · 81st percentile in category
Sortino ratio0.29 · 79th percentile in category
Top holdings
1.Bharti Airtel Ltd17.18%
2.Infosys Ltd10.82%
3.Tata Consultancy Services Ltd7.31%
4.Zomato Ltd6.98%
5.LTIMindtree Ltd4.75%
25 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.