74
TechnologyBuy
SBI Technology Opportunities
SBI · Direct–Growth · rank #3 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-9.5%
-7.4% vs index
3 Years
8.1%
-1.7% vs index
5 Years
6.7%
-2.8% vs index
Since launch
18.3%
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
-12.2%-8.6% vs index
Why this score
SBI Technology Opportunities scores 74/100 — #3 of 13 Technology fund (Buy). It stands out for 3y return and sharpe ratio — beating 79% 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 return8.14% · 79th percentile in category
Sharpe ratio0.34 · 88th percentile in category
5Y return6.73% · 70th percentile in category
Alpha5.86 · 88th percentile in category
Fund size4487.82 Cr · 81st percentile in category
Sortino ratio0.15 · 79th percentile in category
Top holdings
1.Bharti Airtel Ltd16.15%
2.Infosys Ltd8.84%
3.Tata Consultancy Services Ltd7.59%
4.Zomato Ltd6.58%
5.Coforge Ltd5.31%
25 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.