Loading…
Portfolio as on May 2026 · 25 equity positions
SBI Technology Opportunities Fund is a Sectoral / Thematic scheme managed by SBI MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 25 equity positions with an estimated equity AUM of ₹₹3,554 Cr. The portfolio is anchored by its top conviction bet on Bharti Airtel, which commands a weight of 12.98%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 46.43% of the equity portfolio. This is followed by Telecom - Services (15.44%) and Retailing (15.38%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹205 per unit -17.7% vs Jul '25
Last 365 days · daily NAV from AMFI · SBI Technology Opportunities Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 61.2% of the portfolio · top 5 = 43.7%.
Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).