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BSE TECK TRI · Sectoral / Thematic· NAV-verified

SBI Technology Opportunities Fund

₹4,155 cr across 21 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.

Returns, against the category

Q2 FY27: −9% over 1 year against the median Sectoral / Thematic fund's +2%.

OverQuarter1 year3 years (ann.)5 years (ann.)
SBI Technology Opportunities Fund+7%−9%+6%+5%
Median Sectoral / Thematic fund−2%+2%+12%+11%

1-year return at each quarter-end since Q3 FY24:

+25%Q3 FY24+26%Q4 FY24+28%Q1 FY25+37%Q2 FY25+30%Q3 FY25+12%Q4 FY25+17%Q1 FY26−3%Q2 FY26+2%Q3 FY26−10%Q4 FY26−20%Q1 FY27−9%Q2 FY27

What moved the fund, last 12 filed months

Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.

Helped

Stock12 monthsLatest month
Amagi Media Labs Ltd.+1.5 pp−0.1 pp
Zinka Logistics Solutions Ltd.+1.3 pp0.0 pp
Eternal Ltd.+0.8 pp−0.2 pp
FSN E-Commerce Ventures Ltd.+0.6 pp−0.1 pp
Info Edge (India) Ltd.+0.5 pp−0.2 pp

Hurt

Stock12 monthsLatest month
Infosys Ltd.−4.5 pp−1.1 pp
Tata Consultancy Services Ltd.−2.2 pp−1.1 pp
Swiggy Ltd.−1.2 pp−0.4 pp
Firstsource Solutions Ltd.−1.2 pp−0.1 pp
LTIMindtree Ltd.−1.1 pp0.0 pp

Holdings, as filed for 2026-09-30

HoldingSector% of fundValueHeld forVs avg cost
Bharti Airtel LimitedTelecommunication16.92%₹703 cr62 mo+28%
InfosysInformation Technology8.37%₹348 cr62 mo-37%
Tata Consultancy Services LimitedInformation Technology7.01%₹291 cr62 mo-30%
Eternal LtdConsumer Services6.93%₹288 cr26 mo+24%
Coforge LimitedInformation Technology5.05%₹210 cr38 mo+47%
LTM LimitedInformation Technology4.00%₹166 cr6 mo-5%
Amagi Media Labs LimitedInformation Technology3.97%₹165 cr9 mo+49%
Firstsource Solutions LimitedServices3.69%₹153 cr43 mo+115%
Swiggy LimitedConsumer Services3.61%₹150 cr10 mo-28%
Blackbuck LimitedServices3.22%₹134 cr23 mo+99%
Persistent Systems LimitedInformation Technology2.80%₹116 cr62 mo+171%
Tech Mahindra LimitedInformation Technology2.57%₹107 cr53 mo+15%
HCL Technologies LimitedInformation Technology2.37%₹98 cr18 mo-22%
Hexaware Technologies LimitedInformation Technology2.14%₹89 cr20 mo-22%
Info Edge (India) LimitedConsumer Services2.05%₹85 cr8 mo+18%

Top 15 of 21 equity positions. "Vs avg cost" estimates the fund's gain on the position from its filing history.

How this fund actually behaves

Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.

Holding patienceMedian months a position is held (25th–75th band)20 mo (5–29)
Win rate on exitsClosed positions sold above entry, and the payoff ratio (22 exits)36% · payoff 1.4×
Loser handlingCuts losers vs averages down, from 12 months of filingsAverages down
Entry valuation disciplineMedian P/E paid on entries over 36 months; share above 50×38× · 38% over 50×
Portfolio valuation todayWeighted P/E and P/B of the current book at filed prices94.7× P/E · 7.7× P/B · 4% loss-makers
ChurnStocks entered and exited in 12 months, of 21 positions9 in · 13 out
ConcentrationTop 10 holdings' share; effective number of positions63% · ~12 effective