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Sectoral/ ThematicSBI Funds Management Limited

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

Benchmark: BSE TECK TRI · Riskometer: Very High

₹236.0798

NAV (2026-08-31)

₹4,487.815 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

1993-01-01

INCEPTION

BQuality · 72.1/100
DSafety · 44.8/100
CCompound · 62.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-38%4.8%47%90%132%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.9%42.72th 17.5%
3Y Sharpe Ratio0.2417.12th 0.63
3Y Alpha5.5%83.64th 2.7%
3Y Std Deviation16.3%31.53th (lower is better)15.0%

0.2376

Sharpe Ratio

0.342

Sortino Ratio

5.4637

Alpha (%)

0.8378

Beta

16.3002

Std Deviation (%)

-24.2451

Max Drawdown (%)

90.0502

Up Capture

78.0592

Down Capture

7.0782

Tracking Error (%)

0.4439

Calmar Ratio

3-year window vs. BSE TECK TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

44.63%17.18%14.2%10.67%TOP 10100%
IT - Software 44.63%Telecom - Services 17.18%Retailing 14.2%IT - Services 10.67%Commercial Services & Supplies 3.95%Transport Services 2.6%Other 2.32%Financial Technology (Fintech) 2.12%Leisure Services 1.33%Healthcare Services 1%

TOP HOLDINGS

Bharti Airtel Ltd. (Telecom - Services)17.18%
Infosys Ltd. (IT - Software)10.82%
Tata Consultancy Services Ltd. (IT - Software)7.31%
Eternal Ltd. (Retailing)6.98%
LTM Ltd. (IT - Software)4.75%
Coforge Ltd. (IT - Software)4.5%
Amagi Media Labs Ltd. (IT - Services)4.5%
Firstsource Solutions Ltd. (Commercial Services & Supplies)3.95%
Cognizant Technology Solutions Corporation (IT - Services)3.79%
Alphabet Inc. (IT - Software)3.7%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

54.3476

P/E Ratio

0.46

Dividend Yield (%)

33.64

Active Share (%)

0.1928

Portfolio Turnover - Equity (%)

5.3899

YTM (%)

CHART

Asset Allocation

As of Jul-2026

97.68%TOP 3100%
Equity 97.68%Debt 0.06%Cash 2.26%

CHART

Market Cap Split

As of Jul-2026

51.19%18.05%16.45%TOP 386%
Large 51.19%Mid 18.05%Small 16.45%

CHART

Credit Quality

As of Jul-2026

0.06%TOP 40%
AAA 0%AA 0%Sovereign 0.06%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.