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SBI Technology Opportunities Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Jun-2026 ₹ 209.9767

Returns (p.a.) -14.45%

Returns (day) -0.19%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.92%

as on 30-Apr-2026

Age

13 Years 5 Months 2 Days

AUM (Fund size)

₹ 422810.05 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 15D, Nil after 15D

Benchmark

BSE TECk Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
26-May-2026214.983323913.7
27-May-2026215.05423907.15
29-May-2026214.602723547.75
01-Jun-2026216.748323382.6
02-Jun-2026220.578623483.55
03-Jun-2026214.268823405.6
04-Jun-2026214.351623416.55
05-Jun-2026212.811423366.7
08-Jun-2026210.382123123
09-Jun-2026209.976723242.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹209.98-14.45%6 Months
Index23214.950.00%--

Historical Returns

1 Week

-4.81%

1 Month

-3.95%

6 Months

-20.45%

1 Year

-14.45%

3 Years

0.00%

5 Years

10.16%

Max

17.89%